Fact sheet: Russell IC Japan Equity

Fund information

Fund name
Russell IC Japan Equity I Acc GBP
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager
Makiko Hakozaki
since 20/06/1995
Fund objective
To provide an ideal vehicle for an investor's core exposure to the Japanese market. Russell's Japan Equity Fund employs a multi-style, multi-manager approach.
Benchmark
JEF Benchmark
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.51 %

1 Year rank in sector

31/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 48.3 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.22 %6.47 %24.51 %65.67 %0 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector87 / 11059 / 10931 / 1063 / 91 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.79 %25.4 %17.27 %0 %0 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector37 / 1093 / 10019 / 93 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha10.78
Beta0.59
Sharpe1.17
Volatility11.75
Tracking error10.48
Information ratio0.59
R-Squared0.42

Price movement

52 week high27.82
52 week low21.87
Current bid price0
Current offer price0
Current mid price27.48

Holdings by region

  • 100% Japan

Holdings by sector

-

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.2% MITSUBISHI CORP
  • 1.9% NINTENDO CO
  • 1.8% KEYENCE CORP
  • 1.8% MITSUBISHI HEAVY INDUSTRIES
  • 1.8% SOFTBANK CORP
  • 1.5% HITACHI
  • 1.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.5% SHIMANO INC
  • 1.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.4% NIDEC CORP