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

18.24 %

1 Year rank in sector

151/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 143.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.3%
  • Australia
    17.2%
  • Korea
    16.1%
  • Taiwan
    9%
  • Hong Kong
    8.9%
  • Financials
    25.2%
  • Information Technology
    24.3%
  • Materials
    10.1%
  • Consumer Discretionary
    8.1%
  • Industrials
    8.1%
  • Chinese Equities
    28.3%
  • Australian Equities
    17.2%
  • South Korean Equities
    16.1%
  • Taiwanese Equities
    9%
  • Hong Kong Equities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.49 %9.64 %18.24 %51.29 %0 %
Sector5.71 %13.35 %31.09 %32.79 %43.53 %
Rank within sector139 / 183140 / 183151 / 18022 / 160 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund2.98 %22.07 %27.18 %-2.06 %0 %
Sector3.29 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector116 / 183145 / 18010 / 16550 / 159 /
Quartile th3 rd4 th1 st2 nd th

Risk statistics

Alpha5.97
Beta0.96
Sharpe0.77
Volatility14.96
Tracking error8.46
Information ratio0.62
R-Squared0.68

Price movement

52 week high38.27
52 week low31.54
Current bid price0
Current offer price0
Current mid price37.86

Holdings by region

  • 28.3% China
  • 17.2% Australia
  • 16.1% Korea
  • 9% Taiwan
  • 8.9% Hong Kong
  • 8.4% India
  • 3.8% Indonesia
  • 3.2% Others
  • 3.1% Singapore
  • 2% Thailand

Holdings by sector

  • 25.2% Financials
  • 24.3% Information Technology
  • 10.1% Materials
  • 8.1% Consumer Discretionary
  • 8.1% Industrials
  • 7% Real Estate
  • 6.8% Energy
  • 3.7% Consumer Staples
  • 2.7% Telecommunications Utilities
  • 2.1% Utilities

Holdings by asset type

  • 28.3% Chinese Equities
  • 17.2% Australian Equities
  • 16.1% South Korean Equities
  • 9% Taiwanese Equities
  • 8.9% Hong Kong Equities
  • 8.4% Indian Equities
  • 3.8% Indonesian Equities
  • 3.2% International Equities
  • 3.1% Singapore Equities
  • 2% Thai Equities

Individual holdings

  • 5% SAMSUNG ELECTRONICS CO
  • 3.7% ALIBABA GROUP HLDG LTD
  • 3.4% TENCENT HLDGS LTD
  • 2.8% CHINA CONSTRUCTION BANK
  • 1.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.4% POSCO DAEWOO CORP
  • 1.3% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.2% KB FINANCIAL GROUP INC
  • 1.1% BAIDU INC
  • 1.1% MEDIA TEK INC