Fact sheet: Russell IC II WldEq

Fund information
Fund name
Russell IC II World Equity D Acc GBP
Fund manager company
Russell Investment Company Plc
Fund type
OEIC
Fund manager
  • Phil Hoffmansince 13/02/2015
Fund objective
The Fund aims to achieve long term growth by investing in the shares of companies worldwide, using a multi-manager investment strategy. The Fund is broadly diversified across different countries worldwide and industry sectors. The Fund may also invest in emerging markets.
Benchmark
  • Russell Global Large Cap Net Index $NZ Hedged
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.9%
1 Year rank in sector
23/471
Sector
FO Equity - International
Yield
-
Fund size
£1,502m
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.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America57.1%
    Europe ex UK23.4%
    UK6.2%
    Japan5.1%
    Global Emerging Markets4.3%
  • Financials20.5%
    Information Technology16%
    Consumer Discretionary15.4%
    Consumer Staples12.7%
    Health Care11.8%
  • North American Equities57.1%
    Europe ex UK Equities23.4%
    UK Equities6.2%
    Japanese Equities5.1%
    Global Emerging Market Equities4.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.8%19.2%21.9%47.1%-
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector332 / 50059 / 49613 / 48623 / 47118 / 383-
Quartile3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.7%6.9%10.6%24.1%-
Sector4.9%0.7%6%21.3%12.7%
Rank within sector26 / 47596 / 427110 / 387140 / 338-
Quartile1st1st2nd2nd
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.
10.38
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.
0.78
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.
1.02
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%.
10.37
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.
7.6
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.
1.19
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.
0.51
Price movement
52 week high29.17
52 week low20.75
Current bid price-
Current offer price-
Current mid price28.36
Region
1North America57.1%
2Europe ex UK23.4%
3UK6.2%
4Japan5.1%
5Global Emerging Markets4.3%
6Asia Pacific ex Japan3.9%
Industry sector
1Financials20.5%
2Information Technology16%
3Consumer Discretionary15.4%
4Consumer Staples12.7%
5Health Care11.8%
6Industrials11.2%
7Materials5.6%
8Energy3.4%
9Telecommunications Utilities2.3%
Asset type
1North American Equities57.1%
2Europe ex UK Equities23.4%
3UK Equities6.2%
4Japanese Equities5.1%
5Global Emerging Market Equities4.3%
6Asia Pacific ex Japan Equities3.9%
Individual holdings
1VISA INC14%
2ALPHABET INC1.3%
3DANONE1.1%
4GOLDMAN SACHS GROUP INC1.1%
5BAYER AG1%
6DIAGEO PLC1%
7GLENCORE AG1%
8BNP PARIBAS0.9%
9COMPAGNIE FINANCIERE RICHEMONT SA0.9%
Management
Fund manager group
Russell Investment Company
Fund manager company
Russell Investment Company Plc
Fund type
OEIC
Fund objective
The Fund aims to achieve long term growth by investing in the shares of companies worldwide, using a multi-manager investment strategy. The Fund is broadly diversified across different countries worldwide and industry sectors. The Fund may also invest in emerging markets.
Benchmark
  • Russell Global Large Cap Net Index $NZ Hedged
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Phil Hoffman13/02/2015Phil's primary responsibility is the management of global equity multi-manager strategies for Russell clients in Europe, Australia and Canada. He has been managing these funds since 2004. Phil joined Russell's London office as a research analyst in 1995 and was promoted to senior research analyst in 1996. Immediately prior to joining Russell, Phil worked as a business consultant advising small companies on business strategy, marketing and raising finance.
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, Spain, France, United Kingdom, Ireland, Italy, Netherlands, Offshore, Sweden
Russell IC II World Equity B Acc USD
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 price13.23
CurrencyUSD
Price updated15/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF058
Russell IC II World Equity C 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 price11.86
CurrencyEUR
Price updated15/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF060
Russell IC II World Equity D Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.36
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR337
Russell IC II World Equity EHT 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 price8.808
CurrencyEUR
Price updated15/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR338
Russell IC II World Equity H Inc USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1056.01
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4SL
Russell IC II World Equity H USD
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 price1591.2
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKNXY
Russell IC II World Equity I Acc GBP
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price33.12
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF057
Russell IC II World Equity J Acc USD
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 price12.53
CurrencyUSD
Price updated15/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF059
Russell IC II World Equity N Acc USD
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 price97.94
CurrencyUSD
Price updated15/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR336
Russell IC II World Equity R 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 price176.74
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKNXU
Russell IC II World Equity SHB 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 price94.19
CurrencyGBP
Price updated15/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR339
Russell IC II World Equity TDCNV Inc USD
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 price7.717
CurrencyUSD
Price updated15/07/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3S3
Russell IC II World Equity TUBS 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 price10.32
CurrencyGBP
Price updated15/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIAA5
Russell IC II World Equity TYA Acc JPY
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 price703.75
CurrencyJPY
Price updated15/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR340
Russell IC II World Equity TYC JPY
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 price2043.36
CurrencyJPY
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKNXW
Data provided by

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