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
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

Quick stats

1 Year return

16.72 %

1 Year rank in sector

61/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 138.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.3%
  • Australia
    16.64%
  • Korea
    13.74%
  • Taiwan
    9.82%
  • Hong Kong
    9.26%
  • Financials
    26.47%
  • Information Technology
    21.13%
  • Industrials
    8.13%
  • Materials
    7.76%
  • Consumer Discretionary
    6.73%
  • Chinese Equities
    24.3%
  • Australian Equities
    16.64%
  • South Korean Equities
    13.74%
  • Taiwanese Equities
    9.82%
  • Hong Kong Equities
    9.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %9.28 %18.12 %46.76 %0 %
Sector0.4 %11.23 %14.61 %14.81 %42.69 %
Rank within sector14 / 184124 / 18361 / 18012 / 159 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund17.9 %27.18 %-2.06 %0 %0 %
Sector20.37 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector123 / 18210 / 16849 / 161 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha8.43
Beta0.94
Sharpe0.68
Volatility14.64
Tracking error7.78
Information ratio1.01
R-Squared0.71

Price movement

52 week high36.06
52 week low29.24
Current bid price0
Current offer price0
Current mid price35.72

Holdings by region

  • 24.3% China
  • 16.64% Australia
  • 13.74% Korea
  • 9.82% Taiwan
  • 9.26% Hong Kong
  • 8.23% India
  • 6.5% Money Market
  • 3.37% Singapore
  • 2.9% Indonesia
  • 2.9% Others

Holdings by sector

  • 26.47% Financials
  • 21.13% Information Technology
  • 8.13% Industrials
  • 7.76% Materials
  • 6.73% Consumer Discretionary
  • 6.5% Money Market
  • 6.36% Real Estate
  • 5.89% Energy
  • 3.55% Consumer Staples
  • 3.46% Telecommunications Utilities

Holdings by asset type

  • 24.3% Chinese Equities
  • 16.64% Australian Equities
  • 13.74% South Korean Equities
  • 9.82% Taiwanese Equities
  • 9.26% Hong Kong Equities
  • 8.23% Indian Equities
  • 6.5% Money Market
  • 3.37% Singapore Equities
  • 2.9% Indonesian Equities
  • 2.9% International Equities

Individual holdings

  • 5.2% SAMSUNG ELECTRONICS CO
  • 3.2% ALIBABA GROUP HLDG LTD
  • 2.7% CHINA CONSTRUCTION BANK
  • 2.5% TENCENT HLDGS LTD
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.4% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.4% CHINA PETROLEUM & CHEMICAL CORP
  • 1.2% HON HAI PRECISION INDUSTRY
  • 1.2% KB FINANCIAL GROUP INC
  • 1.1% WESTPAC BANKING CORP