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Fp Russell Investments Icvc - International Growth Assets Fund Class C Accumulation (0P0000N36F)

London

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4.71 +0.01 +0.13%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4KHXP47

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.98M

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0P0000N36F Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Russell Investments ICVC - International Growth (0P0000N36F) fund. Our FP Russell Investments ICVC - International Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.75	205.17	197.42
Shares	92.21	92.21	0.00
Other	0.03	0.03	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.05	18.74
Price to Book	2.41	3.07
Price to Sales	1.63	2.28
Price to Cash Flow	9.75	12.19
Dividend Yield	2.24	2.04
5 Years Earnings Growth	9.16	9.71

Sector Allocation

Name	Net %	Category Average
Technology	21.92	24.54
Financial Services	15.96	16.88
Industrials	13.33	12.13
Consumer Cyclical	12.24	10.31
Communication Services	10.03	8.15
Healthcare	9.83	12.06
Consumer Defensive	6.42	7.28
Basic Materials	5.25	3.93
Energy	2.42	3.33
Real Estate	1.34	2.76
Utilities	1.25	2.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	507.23	+0.59%
Taiwan Semiconductor	US8740391003	2.17	232.99	+2.49%
Meta Platforms	US30303M1027	2.03	754.79	+2.12%
NVIDIA	US67066G1040	1.52	177.99	+1.72%
Alphabet A	US02079K3059	1.30	206.09	+3.17%
Amazon.com	US0231351067	1.20	228.84	+3.10%
Apple	US0378331005	1.17	227.76	+1.27%
Mastercard	US57636Q1040	1.09	598.96	+1.19%
Alphabet C	US02079K1079	0.99	206.72	+3.04%
Samsung Electronics Co	KR7005930003	0.94	71,400	+1.13%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.37M	-1.88	-2.15	5.52
FP WHEB Sustainability Fund C Acc	105.9M	-1.51	-1.51	6.22
FP WHEB Sustainability Fund C GBP I	237.37M	-1.52	-1.51	6.21
Assets Fund Class C Income	135.98M	5.62	11.70	10.05
FP Verbatim Portfolio 5 Growth Fund	50.99M	5.86	6.07	5.12

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Recent Quotes

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