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

20.52 %

1 Year rank in sector

61/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 48.3 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Japanese Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.55 %6.66 %20.52 %65.6 %0 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector4 / 11032 / 10961 / 1061 / 91 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.95 %25.4 %17.27 %0 %0 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector23 / 1093 / 10019 / 93 / /
Quartile th1 st1 st1 st th th

Risk statistics

Alpha10.8
Beta0.6
Sharpe1.15
Volatility11.76
Tracking error10.47
Information ratio0.6
R-Squared0.42

Price movement

52 week high28.03
52 week low22.35
Current bid price0
Current offer price0
Current mid price28.02

Holdings by region

  • 100% Japan

Holdings by sector

-

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.2% MITSUBISHI CORP
  • 2% NINTENDO CO
  • 1.8% KEYENCE CORP
  • 1.8% MITSUBISHI HEAVY INDUSTRIES
  • 1.8% SOFTBANK CORP
  • 1.5% NIDEC CORP
  • 1.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.4% HONDA MOTOR CO
  • 1.4% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.4% SUMITOMO MITSUI TR HLDGS INC