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

17.71 %

1 Year rank in sector

88/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 58.2 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    100%
  • Industrials
    24.3%
  • Consumer Discretionary
    19.5%
  • Information Technology
    13.9%
  • Financials
    13%
  • Materials
    8.2%
  • Japanese Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.73 %12.95 %17.71 %72.61 %0 %
Sector2.81 %13.55 %23.51 %40.78 %127.87 %
Rank within sector57 / 11166 / 11288 / 1084 / 93 /
Quartile th3 rd3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund17.1 %25.4 %17.27 %0 %0 %
Sector19.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector74 / 1114 / 10120 / 93 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha12.24
Beta0.58
Sharpe1.37
Volatility11.97
Tracking error10.87
Information ratio0.6
R-Squared0.4

Price movement

52 week high30.09
52 week low23.94
Current bid price0
Current offer price0
Current mid price29.31

Holdings by region

  • 100% Japan

Holdings by sector

  • 24.3% Industrials
  • 19.5% Consumer Discretionary
  • 13.9% Information Technology
  • 13% Financials
  • 8.2% Materials
  • 7.5% Health Care
  • 6.2% Consumer Staples
  • 3.8% Telecommunications Utilities
  • 2.3% Real Estate
  • 0.8% Energy

Holdings by asset type

  • 100% Japanese Equities

Individual holdings

  • 2.6% MITSUBISHI CORP
  • 2% KEYENCE CORP
  • 1.7% MITSUBISHI HEAVY INDUSTRIES
  • 1.7% NIDEC CORP
  • 1.7% SOFTBANK GROUP CORP
  • 1.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.6% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 1.4% JFE HOLDINGS INC
  • 1.3% KAO CORP
  • 1.3% SUMITOMO MITSUI TR HLDGS INC