FP Russell Investments International Gr Assets A Fund

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FP Russell Investments ICVC - International Growth Assets Fund Class C Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

450.843p

arrow-up1.562p (+0.35%)

Fund Code

RSINI

B4KHXP4

GB00B4KHXP47

Prices updated as at 17 Jan 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: • non-Sterling denominated equity securities; • collective investment schemes which invest predominantly in non-Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.55%

% Weight
Value
Core
Growth
Large

20

33

22

Medium

8

9

4

Small

2

1

1

Valuation

FP Russell Investments ICVC - International Growth Assets Fund Class C Accumulation
Global Large-Cap Blend Equity

14.90

14.90
18.47

1.48

1.48
2.30

2.18

2.18
3.31

9.90

9.90
13.45

Growth rate

FP Russell Investments ICVC - International Growth Assets Fund Class C Accumulation
Global Large-Cap Blend Equity

11.84%

11.84%
10.62%

2.26%

2.26%
1.87%

9.12%

9.12%
9.92%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
2.31061
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.9217
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.85619
4
Apple Inc
Sector
-
Country
United States
% of assets
1.58459
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.08696
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
0.99888
7
Amazon.com Inc
Sector
-
Country
United States
% of assets
0.98956
8
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
0.89323
9
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
0.86747
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
0.83061
Assets in top 10 holdings %

13.34%

Total no. of equity holdings

733.00

Total no. of bond holdings

-

Stock sectors

FP Russell Investments ICVC - International Growth Assets Fund Class C Accumulation
Global Large-Cap Blend Equity

35.54%

Basic materials

5.04%
-

Con cyclical

12.93%
-

Financial svs

16.10%
-

Real estate

1.47%
-

44.55%

Comm services

9.14%
-

Energy

3.51%
-

Industrials

11.70%
-

Technology

20.20%
-

19.91%

Con defensive

7.09%
-

Healthcare

11.27%
-

Utilities

1.54%
-


Important Information

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