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Fp Russell Investments Icvc - International Growth Assets Fund Class C Income (0P0000N36E)

London

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4.13 -0.01 -0.32%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fund Partners Ltd

ISIN: GB00B4JQSQ86

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.92M

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0P0000N36E Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Russell Investments ICVC - International Growth (0P0000N36E) 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	5.88	39.00	33.12
Shares	94.10	94.10	0.00
Preferred	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	18.18
Price to Book	2.18	3.08
Price to Sales	1.48	2.24
Price to Cash Flow	9.90	12.44
Dividend Yield	2.26	2.02
5 Years Earnings Growth	11.84	10.62

Sector Allocation

Name	Net %	Category Average
Technology	20.20	24.13
Financial Services	16.10	16.32
Consumer Cyclical	12.93	10.78
Industrials	11.70	11.42
Healthcare	11.27	12.99
Communication Services	9.14	7.96
Consumer Defensive	7.09	7.58
Basic Materials	5.04	3.92
Energy	3.51	3.47
Utilities	1.54	2.57
Real Estate	1.47	2.72

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.31	408.21	-1.90%
Meta Platforms	US30303M1027	1.92	683.55	-1.62%
Taiwan Semiconductor	US8740391003	1.86	198.24	-0.93%
Apple	US0378331005	1.58	245.55	-0.11%
Taiwan Semicon	TW0002330008	1.09	1,095.00	+1.39%
Alphabet A	US02079K3059	1.00	179.66	-2.65%
Amazon.com	US0231351067	0.99	216.58	-2.83%
Samsung Electronics Co	KR7005930003	0.89	58,200	-0.34%
Tencent Holdings	KYG875721634	0.87	517.00	+6.20%
UnitedHealth	US91324P1021	0.83	466.42	-7.17%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.96M	-3.25	-6.36	6.25
FP WHEB Sustainability Fund C Acc	132.71M	5.28	0.94	7.42
FP WHEB Sustainability Fund C GBP I	258.03M	5.28	0.94	7.42
Assets Fund Class C Accumulation	141.92M	3.87	9.07	10.46
FP Verbatim Portfolio 5 Growth Fund	54.33M	2.48	3.82	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP Russell Invest.	4.13	-0.01	-0.32%