Fact sheet: Russell IC II Euro FI

Fund information

Fund name
Russell IC II Euro Fixed Income B EUR
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
Fund objective
To achieve a diverse exposure to sovereign and non-sovereign investment grade securities denominated primarily in Euros. The Fund is permitted to invest up to 15% in non-Euro denominated securities, restricted to European urrencies. No securities below investment grade or denominated in the currencies of countries outside Europe are permitted. uration and currency exposure are limited through individual manager guidelines.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 201.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • BBB
    30.2%
  • AAA
    28.9%
  • AA
    27.7%
  • A
    11.9%
  • BB
    0.5%
  • European Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.07 %1.41 %2.32 %6.29 %20.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector1.51 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.63
Beta-0
Sharpe0.82
Volatility4.87
Tracking error5.9
Information ratio0.88
R-Squared-

Price movement

52 week high0
52 week low0
Current bid price0
Current offer price0
Current mid price1398.35

Holdings by region

  • 100% Europe

Holdings by sector

  • 30.2% BBB
  • 28.9% AAA
  • 27.7% AA
  • 11.9% A
  • 0.5% BB
  • 0.4% B
  • 0.4% Non-Rated

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-