Fund search Browse or

IM RUSSELL INTERNATIONAL GROWTH ASSETS A - Fund overview

No Bestinvest rating
Find rated unclassified funds

Overview of IM RUSSELL INTERNATIONAL GROWTH ASSETS A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IM RUSSELL INTERNATIONAL GROWTH ASSETS A does not fall into either of these categories at present.

Standard Initial Charge

3.00% –

Fund summary

Sector	Unclassified
Product type	OEIC
Launched	January, 2010
Size	£79m
Yield	0.0%
Charging basis	–
Dividends paid	Feb
Bid price(inc)	104.20p
Bid price(acc)	104.21p

Fund Charges

Standard Initial charge	3.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.70%
Total expense ratio	1.70%
Reduction in yield (10yr)	1.70%

Bestinvest says

No information available.

Portfolio

im russell international growth assets a asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

im russell international growth assets a equity geographic illustration

Allocation		Proportion

	UK	5%
	Europe	17%
	Nth America	55%
	Japan	5%
	Pacific	8%
	Other Equity	10%

im russell international growth assets a equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for IM RUSSELL INTERNATIONAL GROWTH ASSETS A

Investment process

The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in:o non-Sterling denominated equity securities; collective investment schemes which invest predominately 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. The Fund may also invest, at the ACD’s discretion, in other transferable securities, money market instruments, cash and near cash, deposits and any other permitted asset type deemed appropriate to meet the investment objective.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research