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

13.74 %

1 Year rank in sector

69/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 58.9 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.32 %3.13 %13.74 %58.87 %0 %
Sector2.53 %8.01 %20.46 %33.63 %113.8 %
Rank within sector95 / 10987 / 10969 / 1063 / 92 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.11 %25.4 %17.27 %0 %0 %
Sector11.45 %4.48 %11.76 %4.15 %43.22 %
Rank within sector72 / 1084 / 9919 / 92 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha11.94
Beta0.59
Sharpe1.28
Volatility11.78
Tracking error10.58
Information ratio0.67
R-Squared0.41

Price movement

52 week high28.21
52 week low23.66
Current bid price0
Current offer price0
Current mid price27.31

Holdings by region

  • 100% Japan

Holdings by sector

-

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.3% MITSUBISHI CORP
  • 2% KEYENCE CORP
  • 1.9% NINTENDO CO
  • 1.7% MITSUBISHI HEAVY INDUSTRIES
  • 1.7% SOFTBANK CORP
  • 1.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.5% NIDEC CORP
  • 1.4% HONDA MOTOR CO
  • 1.4% KAO CORP
  • 1.4% SUMITOMO MITSUI FINANCIAL GROUP INC