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

13.88 %

1 Year rank in sector

81/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 59.9 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.07 %12.07 %13.88 %85.62 %0 %
Sector5.24 %15.52 %24.05 %54.75 %125.05 %
Rank within sector13 / 10981 / 10981 / 1053 / 91 /
Quartile th1 st3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund15.02 %25.4 %17.27 %0 %0 %
Sector15.91 %4.48 %11.76 %4.15 %43.22 %
Rank within sector55 / 1084 / 9819 / 91 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha11.13
Beta0.58
Sharpe1.18
Volatility11.94
Tracking error10.92
Information ratio0.57
R-Squared0.38

Price movement

52 week high28.79
52 week low23.69
Current bid price0
Current offer price0
Current mid price28.79

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