Fact sheet: Russell IC II Euro FI

Fund information

Fund name
Russell IC II Euro Fixed Income P Inc GBP
Fund company manager
Russell Investment Company Plc
Fund type
SIB
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

Quick stats

1 Year return

2.82 %

1 Year rank in sector

4/38

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 201.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Money Market
    70.2%
  • Investment Grade Bonds
    26.7%
  • Government Guaranteed
    1.4%
  • Debt
    0.7%
  • Asset/Mortgage-Backed Securities
    0.5%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %2.49 %2.82 %18.85 %0 %
Sector-0.46 %1.19 %-0.62 %7.17 %23.97 %
Rank within sector29 / 425 / 404 / 383 / 36 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund2.82 %19.39 %-5.02 %0 %0 %
Sector0.48 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector4 / 402 / 3836 / 36 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha2.85
Beta1.27
Sharpe0.19
Volatility10.38
Tracking error9.45
Information ratio0.32
R-Squared0.17

Price movement

52 week high13.63
52 week low12.22
Current bid price0
Current offer price0
Current mid price12.9

Holdings by region

  • 100% Europe

Holdings by sector

  • 70.2% Money Market
  • 26.7% Investment Grade Bonds
  • 1.4% Government Guaranteed
  • 0.7% Debt
  • 0.5% Asset/Mortgage-Backed Securities
  • 0.5% High Yield Bond

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-