Fact sheet: Russell OW GblHighDivEq

Fund information
Fund name
Russell OW Global High Dividend Equity C Acc EUR
Fund manager company
Russell OpenWorld
Fund type
Offshore Fund
Fund managers
  • Graeme Allansince 27/07/2010
Fund objective
To provide long - term capital appreciation from a portfolio comprised predominantly of Equities and Equity - Related Instruments.
Benchmark
  • Russell Global Index Net (USD)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-0.4%
1 Year rank in sector
353/471
Sector
FO Equity - International
Yield
-
Fund size
£252m (£267m 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.
95
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%0.4%3.1%-0.4%25.1%58.8%
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector168 / 500211 / 496256 / 486353 / 471129 / 384127 / 287
Quartile2nd2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.3%6.4%14%13.2%11.7%
Sector5.8%0.7%6%21.3%12.7%
Rank within sector347 / 475107 / 42775 / 387309 / 338201 / 289
Quartile3rd2nd1st4th3rd
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.
3.25
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.
0.92
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.
0.36
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%.
10.71
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.
6.25
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.
0.43
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.
0.66
Price movement
52 week high1603.14
52 week low1360.56
Current bid price-
Current offer price-
Current mid price1591.52
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Russell OpenWorld
Fund manager company
Russell OpenWorld
Fund type
Offshore Fund
Fund objective
To provide long - term capital appreciation from a portfolio comprised predominantly of Equities and Equity - Related Instruments.
Benchmark
  • Russell Global Index Net (USD)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Graeme Allan27/07/2010Graeme Allan works as a portfolio manager for Russell Investments within the organization’s Investment Division. Graeme is responsible for the management of various Global and International equity funds. Since joining Russell Investments in September 2000, Graeme has spent time specializing in Emerging Market equities, UK equities, European equities, and Global equities. He has performed both manager research and portfolio management functions in his time at Russell Investments. Prior to joining Russell, Graeme was with Standard & Poor’s Fund Research, from August 1999 to September 2000. There, he was involved in the analysis and assessment of mutual funds as part of Standard & Poor’s fund management ratings service. Previously, Graeme had worked as a Chartered Surveyor, from 1995 to 1998. In the year prior to joining Standard & Poor’s, Graeme completed an MSc in Investment Analysis (with Distinction). Graeme is an associate of the CFA Society of the UK.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, France, United Kingdom, Ireland, Italy, Netherlands, Offshore, Singapore
Russell OW Global High Dividend Equity B Inc EUR
Initial charge5%
Annual charge1.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1350.1997
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJZ5
Russell OW Global High Dividend Equity B 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 price1011.7398
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKUDW
Russell OW Global High Dividend Equity C Acc EUR
Initial charge5%
Annual charge2.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1591.5191
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEW5
Russell OW Global High Dividend Equity I Acc GBP
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1776.6219
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMOH5
Russell OW Global High Dividend Equity I Acc USD
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1466.1842
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMOH4
Russell OW Global High Dividend Equity I 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 price1039.2939
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN8GC
Russell OW Global High Dividend Equity 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 price1163.1105
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUKT
Russell OW Global High Dividend Equity P Inc USD
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1110.7169
CurrencyUSD
Price updated21/01/2011
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKEW4
Data provided by

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