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

London

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4.85 +0.02 +0.36%

16/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4KHXP47

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.42M

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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 %
Shares	100.43	113.06	12.63
Other	0.05	0.06	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.87	18.81
Price to Book	2.55	3.08
Price to Sales	1.75	2.29
Price to Cash Flow	10.48	12.22
Dividend Yield	2.09	2.02
5 Years Earnings Growth	9.19	9.75

Sector Allocation

Name	Net %	Category Average
Technology	24.04	24.60
Financial Services	16.30	16.88
Industrials	13.07	12.15
Consumer Cyclical	11.57	10.32
Communication Services	9.59	8.19
Healthcare	9.36	12.01
Consumer Defensive	6.04	7.22
Basic Materials	4.62	3.92
Energy	2.51	3.32
Real Estate	1.50	2.78
Utilities	1.40	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: 708

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Future on S&P 500 Sep25	-	13.25	-	-
Microsoft	US5949181045	2.73	507.06	-0.39%
Taiwan Semiconductor	US8740391003	2.31	260.85	-0.46%
Meta Platforms	US30303M1027	1.90	770.82	-1.05%
NVIDIA	US67066G1040	1.71	170.09	-2.74%
Future on Russell 2000 Sep25	-	1.49	-	-
Alphabet A	US02079K3059	1.45	249.28	-0.75%
Future on S&P/TSX 60 Sep25	-	1.44	-	-
Future on EURO STOXX 50 Sep25	-	1.40	-	-
Amazon.com	US0231351067	1.25	230.42	-1.55%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.27M	-1.73	-1.55	6.10
FP WHEB Sustainability Fund C Acc	103.37M	-1.51	-1.51	6.22
FP WHEB Sustainability Fund C GBP I	234.78M	-1.52	-1.51	6.21
Assets Fund Class C Income	138.42M	7.49	12.07	10.99
FP Verbatim Portfolio 5 Growth Fund	51.05M	6.66	6.07	5.51

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