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

25.19 %

1 Year rank in sector

73/273

Sector

FO Equity - Emerging Markets

Yield

0.74

Fund size

£ 3.3 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.35%
  • Others
    16.69%
  • Korea
    13.89%
  • Taiwan
    9.35%
  • Brazil
    8.57%
  • Financial Services
    30.98%
  • Technology
    20.8%
  • Consumer Discretionary
    12.14%
  • Materials & Processing
    8.67%
  • Energy
    7.79%
  • Chinese Equities
    28.35%
  • Others
    16.69%
  • South Korean Equities
    13.89%
  • Taiwanese Equities
    9.35%
  • Brazilian Equities
    8.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.24 %18.41 %25.19 %22.66 %27.59 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector173 / 29084 / 27973 / 273127 / 22797 / 174
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund31.27 %13.47 %-16.2 %-1.34 %-1.44 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector85 / 27883 / 257180 / 231117 / 21194 / 182
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha1.36
Beta1.15
Sharpe0.09
Volatility15.67
Tracking error3.81
Information ratio0.43
R-Squared0.96

Price movement

52 week high60.86
52 week low44.93
Current bid price0
Current offer price0
Current mid price60.58

Holdings by region

  • 28.35% China
  • 16.69% Others
  • 13.89% Korea
  • 9.35% Taiwan
  • 8.57% Brazil
  • 7.71% India
  • 4.89% Russia
  • 4.39% South Africa
  • 3.23% Mexico
  • 2.93% Turkey

Holdings by sector

  • 30.98% Financial Services
  • 20.8% Technology
  • 12.14% Consumer Discretionary
  • 8.67% Materials & Processing
  • 7.79% Energy
  • 7.61% Consumer Staples
  • 5.4% Producer Durables
  • 4.47% Utilities
  • 2.14% Health Care

Holdings by asset type

  • 28.35% Chinese Equities
  • 16.69% Others
  • 13.89% South Korean Equities
  • 9.35% Taiwanese Equities
  • 8.57% Brazilian Equities
  • 7.71% Indian Equities
  • 4.89% Russian Equities
  • 4.39% South African Equities
  • 3.23% Mexican Equities
  • 2.93% Turkish Equities

Individual holdings

  • 4.9% SAMSUNG ELECTRONICS CO
  • 2.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.9% ALIBABA GROUP HLDG LTD
  • 1.5% ITAU UNIBANCO HLDG SA
  • 1.4% TENCENT HLDGS LIMITED
  • 1.2% CHINA CONSTRUCTION BANK
  • 1.2% HANA FINANCIAL GROUP INC
  • 1.2% LUKOIL OAO
  • 0.9% GRUPO FINANCIERO BANORTE SAB DE CV
  • 0.9% SBERBANK OF RUSSIA