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fund

FP Russell International Growth Assets C

PRICE (INC)

315.53p

PRICE (ACC)

341.09p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.95%

ONGOING CHARGE

1.12%

YIELD

0.7%

1 YEAR
-5.85%

Prices as at 10 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fund summary

SectorGlobal
StructureOEIC
LaunchedJanuary 2010
Size£147m
Yield0.7%
Charging BasisIncome
Dividends paid28 Feb

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.95%
Ongoing Charges Figure1.12%

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 information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning