Fact sheet: Russell UK Equity

Fund information
Fund name
Russell UK Equity P Inc GBP
Fund manager company
Russell Investment Company Plc
Fund type
OEIC
Fund manager
  • Ronnie Sablesince 26/05/2011
Fund objective
Russell U.K. Equity Fund will seek to achieve capital appreciation by investing primarily in U.K. equity securities, including common stock, convertibles, American depository receipts, global depository receipts and warrants listed on Regulated Markets in the U.K
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.9%
1 Year rank in sector
26/61
Sector
FO Equity - UK
Yield
-
Fund size
£124m (£146m 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.
88
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP24%
Boost FTSE 100 2x LD ETP18.5%
Old Mutual UK SmCos Fcus18.1%
Majedie UK Equity15.2%
UK Autocall13.2%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%-1.2%7.3%6.9%11%53.4%
Sector0.8%-2.2%5%4.3%14.5%52.3%
Rank within sector24 / 6520 / 6529 / 6426 / 6134 / 5119 / 43
Quartile2nd2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.2%-0.2%-0.8%26.8%14.3%
Sector4%4.9%1%23.7%12.3%
Rank within sector23 / 6142 / 5740 / 5116 / 4520 / 43
Quartile2nd3rd4th2nd2nd
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.
-1.29
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.
1.05
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
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%.
9.62
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.
2.57
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.
-0.44
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.
0.93
Price movement
52 week high13.06
52 week low10.54
Current bid price-
Current offer price-
Current mid price12.67
Region
1UK100%
Industry sector
1Financials24.1%
2Consumer Services19.8%
3Industrials15.3%
4Health Care8.5%
5Oil & Gas8.1%
6Consumer Goods7.3%
7Basic Materials5.3%
8Telecommunications4.5%
9Technology3.7%
Asset type
1UK Equities100%
Individual holdings
1HSBC HLDGS4.3%
2BP3.9%
3GLAXOSMITHKLINE3.7%
4ROYAL DUTCH SHELL3.5%
5ASTRAZENECA PLC3%
6VODAFONE GROUP2.7%
7LLOYDS BANKING GROUP PLC2.2%
8ARM HLDGS1.9%
9MORRISON(WM.)SUPERMARKETS1.9%
Management
Fund manager group
Russell Investment Company
Fund manager company
Russell Investment Company Plc
Fund type
OEIC
Fund objective
Russell U.K. Equity Fund will seek to achieve capital appreciation by investing primarily in U.K. equity securities, including common stock, convertibles, American depository receipts, global depository receipts and warrants listed on Regulated Markets in the U.K
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Ronnie Sable26/05/2011Ronnie 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, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Japan, Norway, Offshore, Sweden
Russell UK Equity A 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 price13.87
CurrencyGBP
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU33
Russell UK Equity 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 price15.38
CurrencyGBP
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU71
Russell UK Equity B 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 price11.77
CurrencyGBP
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU34
Russell UK Equity C 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 price45.49
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU35
Russell UK Equity D GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price30.65
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU84
Russell UK 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 price22359.66
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI40
Russell UK 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 price10231.65
CurrencyGBP
Price updated16/07/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI41
Russell UK Equity J 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 price14.07
CurrencyUSD
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF117
Russell UK Equity 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 price1073.36
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAAD
Russell UK Equity P Inc GBP
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.67
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU36
Russell UK Equity 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 price141.68
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUEQ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.