Fact sheet: Russell Investments APexJp

Fund information

Fund name
Russell Investments Asia Pacific ex Japan I Inc GBP
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
Symon Parish
since 09/06/1995
Fund objective
The Fund aims to achieve long term growth by investing in the shares of Asia Pacific ex Japan companies, using a multi-strategy investment approach. The Fund is broadly diversified across different countries and industry sectors. The Fund invests in both developed and emerging markets (developing countries).
Benchmark
Russell Asia ex Pacific Japan net Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.31 %

1 Year rank in sector

119/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 135.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.7%
  • Australia
    16.9%
  • Korea
    16.3%
  • Taiwan
    10.2%
  • India
    8.8%
  • Information Technology
    27.2%
  • Financials
    24.7%
  • Industrials
    8.6%
  • Materials
    8.6%
  • Consumer Discretionary
    7%
  • Chinese Equities
    28.7%
  • Australian Equities
    16.9%
  • South Korean Equities
    16.3%
  • Taiwanese Equities
    10.2%
  • Indian Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.3 %11.26 %24.31 %50.09 %0 %
Sector1.64 %12.48 %29.23 %27.09 %49.25 %
Rank within sector140 / 184101 / 184119 / 18124 / 162 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund22.27 %27.18 %-2.06 %0 %0 %
Sector29.5 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector130 / 18211 / 16751 / 161 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha7.15
Beta0.96
Sharpe0.73
Volatility14.96
Tracking error8.3
Information ratio0.78
R-Squared0.69

Price movement

52 week high37.43
52 week low29.86
Current bid price0
Current offer price0
Current mid price36.83

Holdings by region

  • 28.7% China
  • 16.9% Australia
  • 16.3% Korea
  • 10.2% Taiwan
  • 8.8% India
  • 8.3% Hong Kong
  • 3.6% Indonesia
  • 3.1% Others
  • 2.1% Thailand
  • 2% Singapore

Holdings by sector

  • 27.2% Information Technology
  • 24.7% Financials
  • 8.6% Industrials
  • 8.6% Materials
  • 7% Consumer Discretionary
  • 6.9% Energy
  • 6.7% Real Estate
  • 3.7% Consumer Staples
  • 2.8% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 28.7% Chinese Equities
  • 16.9% Australian Equities
  • 16.3% South Korean Equities
  • 10.2% Taiwanese Equities
  • 8.8% Indian Equities
  • 8.3% Hong Kong Equities
  • 3.6% Indonesian Equities
  • 3.1% International Equities
  • 2.1% Thai Equities
  • 2% Singapore Equities

Individual holdings

  • 8.2% SAMSUNG ELECTRONICS CO
  • 4% ALIBABA GROUP HLDG LTD
  • 2.7% CHINA CONSTRUCTION BANK
  • 2.5% TENCENT HLDGS LTD
  • 1.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.2% BAIDU INC
  • 1.2% MEDIA TEK INC
  • 1.1% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.1% POSCO DAEWOO CORP
  • 1.1% WESTPAC BANKING CORP