FP Russell ICVC - Real Assets Fund C Inc

Buy/Sell Price  (as of 21/10/2016) £1.26854   Day Change :  0.09%     Fund Code:  RSRRI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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B.S., Business Administration and Finance, University of Colorado, 1999; M.B.A., International Management, ThunderbirdGarvin School of International Management, 2004. Lee Kayser is an associate portfolio manager on the multi-strategies team at Russell Investments. Lees primary responsibilities include manager research and portfolio management for Russells commodity business. Lee is responsible for discovering, evaluating and ranking managers for Russells active commodity universe as well as providing advice on commodity allocations to internal portfolio managers and external clients. His portfolio management responsibilities include manager recommendation, fund construction, risk analysis and client communication for Russells suite of commodity products. Lee was previously a research analyst for Russells edge strategies team. This role involved conducting manager and capital markets research for the purpose of recommending non-mainstream strategies for use in Russell investment products. Lee has authored several research papers on commodities investing and other emerging investment strategies. From 1999 to 2002, Lee was a sales executive for Janus Capital Group in London, U.K. and Westport, Connecticut, where he was responsible for marketing Janus offshore product suite to clients in Europe, the Middle East and Latin America.
Investment HouseRussell Investments
Fund ProviderFund Partners Ltd
ManagerLee Kayser   Biography

Fund Objective Long Term Captial Growth

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £1.27
12-Month NAV Low £1.06
Fund Comparative IndexUK RPI
Morningstar CategoryTMGBP Flexible Allocation
Dividend FrequencyYearly
Historic Yield0.63%

Annual Charges

Morningstar ratings

 as of  30/09/2016
Overall2 star
3 Years2 star
5 Years2 star
10 YearsN/A

Growth of £1000 Help

 as of  21/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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