Fact sheet: Russell US Equity

Fund information
Fund name
Russell US Equity P Acc GBP
Fund manager company
Russell Investment Company Plc
Fund type
OEIC
Fund manager
  • Dave Hintzsince 02/01/1998
Fund objective
To achieve capital appreciation by investing in U.S. equity securities, including common stock, convertibles and warrants listed on a Regulated Market in the U.S.
Benchmark
  • Russell 1000
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
32.9%
1 Year rank in sector
6/207
Sector
FO Equity - USA
Yield
-
Fund size
£734m (£856m 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.
101
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP55.3%
Boost S&P500 3x LD ETP46.3%
Hermes US SMID Equity40%
T. Rowe Price USLgeCapValEq39.8%
Dodge & Cox US Stk37.4%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%10.4%16.6%32.9%53.6%124.6%
Sector0.3%6.7%7.2%12%23.8%82%
Rank within sector48 / 22125 / 21815 / 2136 / 20710 / 17113 / 146
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund19.7%3.7%16.9%29%9.6%
Sector5.2%-1.6%10.7%31.8%10.2%
Rank within sector12 / 21050 / 19323 / 180122 / 164119 / 151
Quartile1st2nd1st3rd4th
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.
9.38
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.
0.61
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.
1.13
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%.
10.16
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.
8.82
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.
0.64
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.
0.45
Price movement
52 week high21.39
52 week low15.79
Current bid price-
Current offer price-
Current mid price21.11
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Russell Investment Company
Fund manager company
Russell Investment Company Plc
Fund type
OEIC
Fund objective
To achieve capital appreciation by investing in U.S. equity securities, including common stock, convertibles and warrants listed on a Regulated Market in the U.S.
Benchmark
  • Russell 1000
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Dave Hintz02/01/1998
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 US Equity A 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 price10.99
CurrencyUSD
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU49
Russell US Equity B 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 price8.282
CurrencyUSD
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU50
Russell US 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 price34.26
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU51
Russell US Equity D 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 price13.06
CurrencyGBP
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU86
Russell US Equity EHA 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 price87.94
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR348
Russell US Equity GBPHI 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 price12.03
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKULB
Russell US 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 price9.579
CurrencyGBP
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI48
Russell US 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 price9.347
CurrencyGBP
Price updated16/07/2010
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI52
Russell US Equity K 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 price13.89
CurrencyUSD
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU68
Russell US 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 price1071.77
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAAC
Russell US Equity P Acc 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 price21.11
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU52
Russell US 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 price203.5
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUEP
Russell US 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 price79.1
CurrencyEUR
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR349
Russell US Equity SH-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 price9.011
CurrencyGBP
Price updated16/07/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIYB4
Data provided by

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