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

15.51 %

1 Year rank in sector

131/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 137.9 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.8%
  • Australia
    17.2%
  • Korea
    14.8%
  • Taiwan
    10.7%
  • Hong Kong
    8.8%
  • Financials
    27.7%
  • Information Technology
    23.1%
  • Materials
    8.9%
  • Industrials
    8.6%
  • Real Estate
    7.5%
  • Chinese Equities
    27.8%
  • Australian Equities
    17.2%
  • South Korean Equities
    14.8%
  • Taiwanese Equities
    10.7%
  • Hong Kong Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.08 %12.71 %15.51 %58.65 %0 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector23 / 184106 / 183131 / 18114 / 160 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund21.64 %27.18 %-2.06 %0 %0 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector129 / 18211 / 16851 / 160 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha7.12
Beta0.96
Sharpe0.67
Volatility14.78
Tracking error8.3
Information ratio0.78
R-Squared0.68

Price movement

52 week high36.72
52 week low29.86
Current bid price0
Current offer price0
Current mid price36.64

Holdings by region

  • 27.8% China
  • 17.2% Australia
  • 14.8% Korea
  • 10.7% Taiwan
  • 8.8% Hong Kong
  • 8.6% India
  • 3.3% Indonesia
  • 3.3% Others
  • 2.9% Singapore
  • 2.6% Thailand

Holdings by sector

  • 27.7% Financials
  • 23.1% Information Technology
  • 8.9% Materials
  • 8.6% Industrials
  • 7.5% Real Estate
  • 7.2% Energy
  • 6.4% Consumer Discretionary
  • 3.7% Consumer Staples
  • 3.3% Telecommunications Utilities
  • 2.4% Utilities

Holdings by asset type

  • 27.8% Chinese Equities
  • 17.2% Australian Equities
  • 14.8% South Korean Equities
  • 10.7% Taiwanese Equities
  • 8.8% Hong Kong Equities
  • 8.6% Indian Equities
  • 3.3% Indonesian Equities
  • 3.3% International Equities
  • 2.9% Singapore Equities
  • 2.6% Thai Equities

Individual holdings

  • 4.7% SAMSUNG ELECTRONICS CO
  • 3.7% ALIBABA GROUP HLDG LTD
  • 3% CHINA CONSTRUCTION BANK
  • 2.7% TENCENT HLDGS LTD
  • 1.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.5% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.3% WESTPAC BANKING CORP
  • 1.2% POSCO DAEWOO CORP
  • 1.1% AIA Group Limited Ord
  • 1.1% KB FINANCIAL GROUP INC