Fact sheet: Russell Investments APexJp

Fund information
Fund name
Russell Investments Asia Pacific ex Japan I Inc GBP
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund manager
  • Symon Parishsince 09/06/1995
Fund objective
The Fund aims to achieve long term growth by investing in the shares of Asia Pacific ex Japan companies, using a multi-strategy investment approach. The Fund is broadly diversified across different countries and industry sectors. The Fund invests in both developed and emerging markets (developing countries).
Benchmark
  • Russell Asia ex Pacific Japan net Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
35.5%
1 Year rank in sector
9/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.61%
Fund size
£139m (£252m 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.
116
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.6%
Old Mutual AnEqIn45.6%
Templeton Asian Gth45.3%
Old Mutual Pac Eq44.8%
Melchior ST Asian Opps39.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China21.8%
    Australia19.7%
    Korea13.6%
    Hong Kong12.4%
    India10%
  • Financials29.7%
    Information Technology19.5%
    Materials9.8%
    Real Estate9.5%
    Industrials7.6%
  • Chinese Equities21.8%
    Australian Equities19.7%
    South Korean Equities13.6%
    Hong Kong Equities12.4%
    Indian Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%4.2%3.6%35.5%--
Sector2%7.8%7.8%19.7%16.9%31.3%
Rank within sector172 / 182166 / 182165 / 1829 / 179--
Quartile4th4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund9.2%27.2%-2.1%--
Sector13.5%6.4%-6.8%5.5%3.3%
Rank within sector160 / 18211 / 17249 / 164--
Quartile4th1st2nd
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.
12.96
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.
1.01
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.
0.89
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%.
16.67
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.
9.85
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.
1.27
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.
0.64
Price movement
52 week high34.47
52 week low23.6
Current bid price-
Current offer price-
Current mid price33.27
Region
1China21.84%
2Australia19.66%
3Korea13.58%
4Hong Kong12.37%
5India10.03%
6Taiwan8.17%
7Singapore5.37%
8Indonesia3.31%
9Thailand2.97%
Industry sector
1Financials29.69%
2Information Technology19.46%
3Materials9.8%
4Real Estate9.45%
5Industrials7.55%
6Consumer Discretionary6.88%
7Energy5.98%
8Consumer Staples3.94%
9Utilities2.88%
Asset type
1Chinese Equities21.84%
2Australian Equities19.66%
3South Korean Equities13.58%
4Hong Kong Equities12.37%
5Indian Equities10.03%
6Taiwanese Equities8.17%
7Singapore Equities5.37%
8Indonesian Equities3.31%
9Thai Equities2.97%
Individual holdings
1SAMSUNG ELECTRONICS CO4.81%
2TAIWAN SEMICONDUCTOR MANUFACTURING2.82%
3AUSTRALIA (COMMONWEALTH BANK OF)2.12%
4CHINA CONSTRUCTION BANK1.99%
5TENCENT HLDGS LTD1.98%
6ALIBABA GROUP HLDG LTD1.78%
7WESTPAC BANKING CORP1.75%
8AUSTRALIA & NEW ZEALAND BANKING GRP1.39%
9BANK OF CHINA LTD1.36%
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 Asia Pacific ex Japan companies, using a multi-strategy investment approach. The Fund is broadly diversified across different countries and industry sectors. The Fund invests in both developed and emerging markets (developing countries).
Benchmark
  • Russell Asia ex Pacific Japan net Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Symon Parish09/06/1995Symon Parish is the Australasian chief investment officer and a portfolio manager for Russell Investments, based in Sydney. Symon has primary responsibility for managing a number of Russell’s Australian and Pacific Basin equity funds. He oversees all aspects of fund management, including design strategy, manager selection and fund construction. Symon heads the investment team for the Australasian region, with investment professionals based in Sydney, Singapore, Tokyo and Melbourne. He is a director of Russell Investment Management Ltd. Symon joined Russell’s Sydney office in 1992 to provide investment strategy advice to pension funds and insurance companies in Australia and New Zealand. In 1994 he moved to Russell’s Auckland office to help provide an autonomous operation for serving and expanding client services. In Auckland Symon also researched investment managers and conducted a number of capital markets research projects. From 1995 to 2000, Symon was based in Russell’s London office, initially joining the multi-manager funds group as a client executive. In 1996, he moved into the investment management group as an associate portfolio manager, concentrating on Japanese, Pacific Basin and emerging markets equities. He was appointed portfolio manager in 1999. On repatriating to Sydney in 2000, Symon assumed management responsibilities for Australian equities funds. Prior to joining Russell, Symon was a civil engineer with the Clough Engineering Group, a multinational engineering and contracting firm based in Western Australia. Symon was involved in various aspects of the firm’s Perth operations, including design, estimating and tendering, and on-site construction management. He has completed B.E., Civil Engineering (1st class honours) in University of Western Australia, M.B.A. in Australian Graduate School of Management.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Ireland, Netherlands, Offshore, Singapore
Russell Investments Asia Pacific ex Japan A Acc USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price285.52
CurrencyUSD
Price updated09/07/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU38
Russell Investments Asia Pacific ex Japan A Roll Up 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 price1098.48
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKNXM
Russell Investments Asia Pacific ex Japan B Acc USD
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 price26.55
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU39
Russell Investments Asia Pacific ex Japan 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 price122.6
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU40
Russell Investments Asia Pacific ex Japan D 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 price51.59
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU82
Russell Investments Asia Pacific ex Japan F 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 price3066.8
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB92
Russell Investments Asia Pacific ex Japan 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 price42.5
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI32
Russell Investments Asia Pacific ex Japan I Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price33.27
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI33
Russell Investments Asia Pacific ex Japan 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 price28.52
CurrencyUSD
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU74
Russell Investments Asia Pacific ex Japan N 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 price1255.7
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAAB
Russell Investments Asia Pacific ex Japan 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 price47.4
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU41
Russell Investments Asia Pacific ex Japan R 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 price136.68
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKNXN
Russell Investments Asia Pacific ex Japan SHI 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 price166.47
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR354
Russell Investments Asia Pacific ex Japan TDB 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 price106.74
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKNXO
Russell Investments Asia Pacific ex Japan U 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 price1467.01
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeISU8
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