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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.8 %

1 Year rank in sector

89/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 61.7 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    23.9%
  • Consumer Discretionary
    20.1%
  • Information Technology
    13.9%
  • Financials
    12.8%
  • Health Care
    8.2%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.38 %15.34 %17.8 %77.38 %0 %
Sector4.85 %17.73 %24.36 %51.55 %112.95 %
Rank within sector92 / 11182 / 11189 / 1104 / 93 /
Quartile th4 th3 rd4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund3.34 %19.46 %25.4 %17.27 %0 %
Sector3.66 %22.97 %4.48 %11.76 %4.15 %
Rank within sector79 / 11181 / 1104 / 10020 / 92 /
Quartile th3 rd3 rd1 st1 st th

Risk statistics

Alpha12.83
Beta0.58
Sharpe1.45
Volatility11.88
Tracking error10.83
Information ratio0.64
R-Squared0.39

Price movement

52 week high31.35
52 week low25.18
Current bid price0
Current offer price0
Current mid price30.9

Holdings by region

  • 100% Japan

Holdings by sector

  • 23.9% Industrials
  • 20.1% Consumer Discretionary
  • 13.9% Information Technology
  • 12.8% Financials
  • 8.2% Health Care
  • 7.8% Materials
  • 6.2% Consumer Staples
  • 3.8% Telecommunications Utilities
  • 2.2% Real Estate
  • 0.6% Energy

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.5% MITSUBISHI CORP
  • 2% KEYENCE CORP
  • 1.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.7% NIDEC CORP
  • 1.6% MITSUBISHI HEAVY INDUSTRIES
  • 1.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.5% SOFTBANK GROUP CORP
  • 1.4% JFE HOLDINGS INC
  • 1.4% KAO CORP
  • 1.4% NINTENDO CO