Fact sheet: Russell OW GblListedInfra

Fund information
Fund name
Russell OW Global Listed Infrastructure C Acc EUR
Fund manager company
Russell OpenWorld
Fund type
Offshore Fund
Fund managers
  • Adam Babsonsince 17/10/2013
Fund objective
To provide long-term capital appreciation from a portfolio comprised predominantly of Equities, Equity-Related Instruments and Trust Units.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.6%
1 Year rank in sector
16/42
Sector
FO Equity - Other Specialist
Yield
-
Fund size
£318m (£363m 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.
99
Top in this sector
Fund name1 Year
Fidelity Global Indus39.6%
Franklin Glbl List Inf25.3%
AMP Cap Gbl Lis Infr16.4%
Fidelity Gbl Csmr Inds15.1%
JB EF Luxury Brands13.2%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-1.1%1.7%2.6%33%63.4%
Sector-1.9%-2.2%2.2%0.8%10.7%34.9%
Rank within sector11 / 4215 / 4520 / 4416 / 428 / 387 / 28
Quartile2nd2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.5%1.6%20.9%6.1%11%
Sector3.4%-1.9%8.4%11%10.7%
Rank within sector13 / 4214 / 415 / 3825 / 3320 / 28
Quartile2nd2nd1st4th3rd
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.
5.56
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.
0.86
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.
0.55
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%.
10.18
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.
6.79
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.
0.7
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.
0.57
Price movement
52 week high1837.22
52 week low1495.33
Current bid price-
Current offer price-
Current mid price1755.09
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, Equity-Related Instruments and Trust Units.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Adam Babson17/10/2013Adam Babson is a portfolio manager on the global infrastructure and real estate securities team, based in Seattle. Adam is responsible for managing Russell’s multi-manager global listed infrastructure strategies, including funds for US retail, US institutional, and Australian investors. In addition, Adam helps to evaluate global listed infrastructure managers, with the aim of identifying managers likely to generate returns in excess of relevant benchmarks and peer groups. Adam is the subject matter expert for listed infrastructure, responsible for doing internal and external presentations on the asset class, providing advice to consulting clients, and assembling periodic capital markets research and white papers. In 2008, Adam initiated Russell’s formal research in the listed infrastructure space, Once Russell’s ranked universe had reached critical mass, Adam did portfolio analysis to support construction of a multi-manager model portfolio, which enabled the successful launch of infrastructure funds in Australia and the US. From 2006 until 2008, Adam was an analyst on Russell’s real estate team, covering US and global listed property strategies as well as core open-end private real estate funds. Adam was also responsible for assembling and presenting the quarterly real estate property and capital market review to the team. Upon joining Russell in 2005, Adam completed a graduate training program featuring rotations with several asset class teams in Russell's investment management and research group. Adam interned with Russell in summer, 2004, authoring a white paper on timberland investment. He has completed B.A., Economics and English (honors) in Williams College, 2005.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, France, United Kingdom, Guernsey, Ireland, Italy, Jersey, Netherlands, Offshore, Singapore
Russell OW Global Listed Infrastructure A Acc USD
Initial charge-
Annual charge1.6%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2084.3751
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEW6
Russell OW Global Listed Infrastructure B Acc USD
Initial charge5%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1538.6966
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEW7
Russell OW Global Listed Infrastructure B 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 price1306.8511
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKUDY
Russell OW Global Listed Infrastructure B 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 price1340.7535
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKUDZ
Russell OW Global Listed Infrastructure C Acc EUR
Initial charge-
Annual charge2.9%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1755.0865
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEX0
Russell OW Global Listed Infrastructure I GBP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1921.1711
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10EK
Russell OW Global Listed Infrastructure 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 price1480.2995
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUEA
Russell OW Global Listed Infrastructure P Acc USD
Initial charge5%
Annual charge0.7%
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 price2233.5636
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKEW8
Data provided by

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