Fact sheet: Russell Investments EgMtEq

Fund information

Fund name
Russell Investments Emerging Markets Equity J Acc USD
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager
Scott Crawshaw
since 31/12/1994
Fund objective
The Fund aims to achieve long term growth by investing in the shares of companies in emerging markets or companies that carry out a majority of their business in emerging markets. The Fund uses a multi-strategy investment approach and is broadly diversified across different countries worldwide and industry sectors.
Benchmark
Russell Emerging Markets Net Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.09 %

1 Year rank in sector

56/273

Sector

FO Equity - Emerging Markets

Yield

0.74

Fund size

£ 3.9 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.76%
  • Others
    17.59%
  • Korea
    15.07%
  • Taiwan
    11.15%
  • India
    8.33%
  • Financial Services
    31.3%
  • Technology
    21.28%
  • Consumer Discretionary
    12.54%
  • Materials & Processing
    7.82%
  • Energy
    7.3%
  • Chinese Equities
    25.76%
  • International Equities
    17.59%
  • South Korean Equities
    15.07%
  • Taiwanese Equities
    11.15%
  • Indian Equities
    8.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.22 %17.01 %26.42 %5.29 %35.38 %
Sector3.7 %14.58 %20.19 %4.29 %25.32 %
Rank within sector43 / 285100 / 27956 / 273135 / 22578 / 172
Quartile th1 st2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.62 %13.47 %-16.2 %-1.34 %-1.44 %
Sector19.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector92 / 27980 / 260181 / 235113 / 20996 / 184
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha0.11
Beta1.15
Sharpe-0
Volatility15.95
Tracking error3.98
Information ratio0.01
R-Squared0.95

Price movement

52 week high57.51
52 week low44.93
Current bid price0
Current offer price0
Current mid price57.51

Holdings by region

  • 25.76% China
  • 17.59% Others
  • 15.07% Korea
  • 11.15% Taiwan
  • 8.33% India
  • 7.16% Brazil
  • 4.35% Russia
  • 4.29% South Africa
  • 3.42% Mexico
  • 2.88% Turkey

Holdings by sector

  • 31.3% Financial Services
  • 21.28% Technology
  • 12.54% Consumer Discretionary
  • 7.82% Materials & Processing
  • 7.3% Energy
  • 7.26% Consumer Staples
  • 5.32% Producer Durables
  • 4.79% Utilities
  • 2.3% Health Care

Holdings by asset type

  • 25.76% Chinese Equities
  • 17.59% International Equities
  • 15.07% South Korean Equities
  • 11.15% Taiwanese Equities
  • 8.33% Indian Equities
  • 7.16% Brazilian Equities
  • 4.35% Russian Equities
  • 4.29% South African Equities
  • 3.42% Mexican Equities
  • 2.88% Turkish Equities

Individual holdings

  • 5.02% SAMSUNG ELECTRONICS CO
  • 2.83% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.83% ALIBABA GROUP HLDG LTD
  • 1.27% HANA FINANCIAL GROUP INC
  • 1.24% HON HAI PRECISION INDUSTRY
  • 1.13% ITAU UNIBANCO HLDG SA
  • 1.07% LUKOIL OAO
  • 1.07% TENCENT HLDGS LTD
  • 1.04% INDUSTRIAL & COM BK CHINA
  • 0.98% KB FINANCIAL GROUP INC