Fact sheet: Russell IC II Euro FI

Fund information
Fund name
Russell IC II Euro Fixed Income P Inc GBP
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund manager
No data available.
Fund objective
To achieve a diverse exposure to sovereign and non-sovereign investment grade securities denominated primarily in Euros. The Fund is permitted to invest up to 15% in non-Euro denominated securities, restricted to European urrencies. No securities below investment grade or denominated in the currencies of countries outside Europe are permitted. uration and currency exposure are limited through individual manager guidelines.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
25.1%
1 Year rank in sector
2/61
Sector
FO Fixed Int - EUR Investment Grade
Yield
-
Fund size
£290m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
68
Top in this sector
Fund name1 Year
Capital Group EBdFL26.7%
Russell IC II Euro FI25.1%
BlueBay Inv Grd € Govt Bd10.7%
Fidelity Core Euro Bond8.1%
Robeco Inv Grd Corp Bds7.9%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%15%12.4%25.1%--
Sector-0.2%2.4%3.4%6.3%17.1%37.3%
Rank within sector42 / 622 / 622 / 622 / 61--
Quartile3rd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.6%-5%---
Sector5.7%-0.2%8.9%3.4%15.2%
Rank within sector2 / 6160 / 60---
Quartile1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.62
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.35
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.13
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.57
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.11
Price movement
52 week high13.28
52 week low10.2
Current bid price-
Current offer price-
Current mid price13.08
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Russell Investment Company
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund objective
To achieve a diverse exposure to sovereign and non-sovereign investment grade securities denominated primarily in Euros. The Fund is permitted to invest up to 15% in non-Euro denominated securities, restricted to European urrencies. No securities below investment grade or denominated in the currencies of countries outside Europe are permitted. uration and currency exposure are limited through individual manager guidelines.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Ireland, Offshore
Russell IC II Euro Fixed Income A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1331.8
CurrencyEUR
Price updated16/07/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD04
Russell IC II Euro Fixed Income B EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1398.35
CurrencyEUR
Price updated16/07/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD05
Russell IC II Euro Fixed Income F EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1263.87
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB87
Russell IC II Euro Fixed Income GBPHI Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.54
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKU5E
Russell IC II Euro Fixed Income I Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.01
CurrencyGBP
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH64
Russell IC II Euro Fixed Income I Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.06
CurrencyGBP
Price updated16/07/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH68
Russell IC II Euro Fixed Income MZ Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.75
CurrencyEUR
Price updated16/07/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF100
Russell IC II Euro Fixed Income P Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.08
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF101
Russell IC II Euro Fixed Income S Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.59
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR332
Data provided by

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