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(s)
Kathrine Husvaeg
since 01/04/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.1 %

1 Year rank in sector

96/257

Sector

FO Equity - Emerging Markets

Yield

0.74

Fund size

£ 3.5 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.37%
  • Others
    17.99%
  • Korea
    13.93%
  • Brazil
    8.63%
  • Taiwan
    7.81%
  • Financial Services
    29.74%
  • Technology
    20.67%
  • Consumer Discretionary
    12.51%
  • Materials & Processing
    9.01%
  • Consumer Staples
    8.04%
  • Chinese Equities
    28.37%
  • International Equities
    17.99%
  • South Korean Equities
    13.93%
  • Brazilian Equities
    8.63%
  • Taiwanese Equities
    7.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.48 %14.29 %37.1 %35.94 %28.18 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector61 / 276110 / 27296 / 257101 / 206101 / 164
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.86 %34.26 %13.47 %-16.2 %-1.34 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector70 / 27695 / 25780 / 232166 / 206104 / 188
Quartile th2 nd2 nd2 nd4 th3 rd

Risk statistics

Alpha0.8
Beta1.15
Sharpe0.32
Volatility15.49
Tracking error3.86
Information ratio0.41
R-Squared0.95

Price movement

52 week high65.59
52 week low48.09
Current bid price0
Current offer price0
Current mid price65.59

Holdings by region

  • 28.37% China
  • 17.99% Others
  • 13.93% Korea
  • 8.63% Brazil
  • 7.81% Taiwan
  • 7.5% India
  • 5.23% South Africa
  • 4.54% Russia
  • 3.12% Mexico
  • 2.88% Turkey

Holdings by sector

  • 29.74% Financial Services
  • 20.67% Technology
  • 12.51% Consumer Discretionary
  • 9.01% Materials & Processing
  • 8.04% Consumer Staples
  • 7.89% Energy
  • 5.89% Producer Durables
  • 3.9% Utilities
  • 2.35% Health Care

Holdings by asset type

  • 28.37% Chinese Equities
  • 17.99% International Equities
  • 13.93% South Korean Equities
  • 8.63% Brazilian Equities
  • 7.81% Taiwanese Equities
  • 7.5% Indian Equities
  • 5.23% South African Equities
  • 4.54% Russian Equities
  • 3.12% Mexican Equities
  • 2.88% Turkish Equities

Individual holdings

  • 5.22% SAMSUNG ELECTRONICS CO
  • 2.65% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.8% TENCENT HLDGS LIMITED
  • 1.57% ALIBABA GROUP HLDG LTD
  • 1.44% HANA FINANCIAL GROUP INC
  • 1.36% CHINA CONSTRUCTION BANK
  • 1.31% ITAU UNIBANCO HLDG SA
  • 1.28% LUKOIL OAO
  • 1.07% SBERBANK OF RUSSIA
  • 0.96% NASPERS