Fact sheet: Russell IC II PanEuro Eq

Fund information
Fund name
Russell IC II Pan European Equity A EUR
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund manager
  • Ronnie Sablesince 14/11/2000
Fund objective
The Fund aims to achieve long term growth by investing in the shares of European companies, using a multi-strategy investment approach. The Fund is broadly diversified across different European countries and industry sectors.
Benchmark
  • Russell Dev Europe Large Cap Net
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.4%
1 Year rank in sector
133/224
Sector
FO Equity - Europe inc UK
Yield
0.3%
Fund size
£519m (£515m last year)
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.
94
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid31.5%
Schroder ISF Eur SpclSits31.2%
IVI European31.1%
JOHCM European Sel Val30.6%
Fidelity Eurp Dyn Gth29.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK24.5%
    France17.3%
    Germany14.7%
    Switzerland9.6%
    Netherlands8.9%
  • Financials19.5%
    Consumer Discretionary14.9%
    Industrials14%
    Health Care13.4%
    Consumer Staples11.6%
  • UK Equities24.5%
    French Equities17.3%
    German Equities14.7%
    Swiss Equities9.6%
    Dutch Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%0.9%2.4%0.4%18.9%98.5%
Sector1%1.1%2.8%-1.3%16.8%75.5%
Rank within sector135 / 233119 / 234118 / 230133 / 22489 / 20041 / 175
Quartile3rd3rd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-4.3%11.4%5.1%27.8%21.8%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector126 / 22999 / 215106 / 20337 / 19049 / 179
Quartile3rd2nd3rd1st2nd
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.
1.13
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.
1.03
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%.
13.15
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.
3.15
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.
0.39
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.
0.94
Price movement
52 week high1268.77
52 week low995.38
Current bid price-
Current offer price-
Current mid price1140.83
Region
1UK24.47%
2France17.31%
3Germany14.74%
4Switzerland9.6%
5Netherlands8.86%
6Others8.07%
7Spain6.43%
8Italy4.34%
9Sweden3.47%
Industry sector
1Financials19.45%
2Consumer Discretionary14.87%
3Industrials14.01%
4Health Care13.42%
5Consumer Staples11.63%
6Information Technology6.82%
7Energy6.72%
8Materials5.4%
9Telecommunications Utilities5.37%
Asset type
1UK Equities24.47%
2French Equities17.31%
3German Equities14.74%
4Swiss Equities9.6%
5Dutch Equities8.86%
6International Equities8.07%
7Spanish Equities6.43%
8Italian Equities4.34%
9Swedish Equities3.47%
Individual holdings
1ROCHE HLDG AG2.25%
2NESTLE SA2.07%
3ING GROEP N.V.1.79%
4BAYER AG1.71%
5VODAFONE GROUP1.65%
6GLAXOSMITHKLINE PLC1.64%
7IMPERIAL TOBACCO GROUP PLC1.38%
8ROYAL DUTCH SHELL1.38%
9TOTAL SA1.37%
Management
Fund manager group
Russell Investment Company
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund objective
The Fund aims to achieve long term growth by investing in the shares of European companies, using a multi-strategy investment approach. The Fund is broadly diversified across different European countries and industry sectors.
Benchmark
  • Russell Dev Europe Large Cap Net
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Ronnie Sable14/11/2000Ronnie Sabel is portfolio manager for a range of UK and European equity funds including the IM Russell ICVC UK Growth Assets Fund. Ronnie has over 13 years investment experience and started at Russell as a portfolio analyst in 2004 before being promoted to associate portfolio manager in 2008 and then again to portfolio manager on the UK and European equity team in 2010. Prior to joining Russell, Ronnie spent six years with ING Investment Management in Australia. Ronnie is an actuary and a CFA Charterholder. Ronnie Sabel replaced Ashley Reid as Portfolio Manager on 24 May 2011.
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Ireland, Offshore, Singapore
Russell IC II Pan European Equity A EUR
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1140.83
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD69
Russell IC II Pan European Equity 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 price792.67
CurrencyEUR
Price updated09/07/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFD70
Russell IC II Pan European Equity EU Acc
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 price10.56
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF095
Russell IC II Pan European Equity 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 price1024.09
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB93
Russell IC II Pan European Equity 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 price13.04
CurrencyGBP
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFH89
Russell IC II Pan European Equity L
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 price1163.57
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0RZ
Russell IC II Pan European Equity 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 price11.15
CurrencyEUR
Price updated16/07/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF096
Russell IC II Pan European Equity R 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 price76.2
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR333
Data provided by

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