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)
James Mitchell
since 22/06/2001
Fund objective
The Fund aims to achieve income and growth by investing in Euro-denominated bonds, using a multi-strategy investment approach. The Fund invests primarily in European bonds issued by governments, their agencies and companies. The Fund is broadly diversified across European countries (as well as non-E.U.), across industry sectors and maturities.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.88 %

1 Year rank in sector

21/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 199.3 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • BBB
    39.4%
  • AAA
    27.6%
  • AA
    18.3%
  • A
    12.6%
  • BB
    1.5%
  • European Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.96 %1.22 %0.88 %2.95 %16.83 %
Sector-0.67 %1.15 %1.52 %4.64 %17.7 %
Rank within sector25 / 4113 / 3921 / 3720 / 3416 / 29
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.16 %0.43 %3.32 %0.22 %11.04 %
Sector-0.09 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector23 / 4122 / 3715 / 3518 / 3312 / 33
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.52
Beta1.15
Sharpe-0
Volatility4.04
Tracking error1.43
Information ratio-0.21
R-Squared0.89

Price movement

52 week high1854.24
52 week low1783.76
Current bid price0
Current offer price0
Current mid price1826.77

Holdings by region

  • 100% Europe

Holdings by sector

  • 39.4% BBB
  • 27.6% AAA
  • 18.3% AA
  • 12.6% A
  • 1.5% BB
  • 0.4% B
  • 0.2% Non-Rated

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

-