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
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

3.02 %

1 Year rank in sector

10/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 203.0 m

FE Risk score

87

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
Fund0.79 %1.42 %3.02 %6.53 %19.71 %
Sector0.52 %1.27 %3.13 %6.3 %19.93 %
Rank within sector11 / 4016 / 3910 / 3711 / 3315 / 29
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.1 %3.32 %0.22 %11.04 %1.3 %
Sector2.04 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector11 / 3715 / 3518 / 3312 / 3320 / 29
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.23
Beta1.13
Sharpe-0
Volatility3.95
Tracking error1.37
Information ratio0
R-Squared0.89

Price movement

52 week high1853.53
52 week low1783.76
Current bid price0
Current offer price0
Current mid price1854.24

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

-