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

25.7 %

1 Year rank in sector

59/274

Sector

FO Equity - Emerging Markets

Yield

0.74

Fund size

£ 3.4 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.71%
  • Others
    16.69%
  • Korea
    13.8%
  • Taiwan
    10.13%
  • Brazil
    8.27%
  • Financial Services
    31.59%
  • Technology
    20.4%
  • Consumer Discretionary
    12.07%
  • Materials & Processing
    9.02%
  • Energy
    7.38%
  • Chinese Equities
    27.71%
  • Others
    16.69%
  • South Korean Equities
    13.8%
  • Taiwanese Equities
    10.13%
  • Brazilian Equities
    8.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.57 %15.49 %25.7 %13.1 %26.98 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector93 / 29391 / 28159 / 274129 / 22995 / 172
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.03 %13.47 %-16.2 %-1.34 %-1.44 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector89 / 28082 / 259182 / 234118 / 21194 / 182
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha0.74
Beta1.16
Sharpe-0
Volatility16.27
Tracking error4.04
Information ratio0.2
R-Squared0.96

Price movement

52 week high60.08
52 week low44.93
Current bid price0
Current offer price0
Current mid price60.01

Holdings by region

  • 27.71% China
  • 16.69% Others
  • 13.8% Korea
  • 10.13% Taiwan
  • 8.27% Brazil
  • 7.7% India
  • 4.74% South Africa
  • 4.73% Russia
  • 3.19% Mexico
  • 3.04% Turkey

Holdings by sector

  • 31.59% Financial Services
  • 20.4% Technology
  • 12.07% Consumer Discretionary
  • 9.02% Materials & Processing
  • 7.38% Energy
  • 7.22% Consumer Staples
  • 5.56% Producer Durables
  • 4.58% Utilities
  • 2.18% Health Care

Holdings by asset type

  • 27.71% Chinese Equities
  • 16.69% Others
  • 13.8% South Korean Equities
  • 10.13% Taiwanese Equities
  • 8.27% Brazilian Equities
  • 7.7% Indian Equities
  • 4.74% South African Equities
  • 4.73% Russian Equities
  • 3.19% Mexican Equities
  • 3.04% Turkish Equities

Individual holdings

  • 4.46% SAMSUNG ELECTRONICS CO
  • 2.69% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.77% ALIBABA GROUP HLDG LTD
  • 1.37% ITAU UNIBANCO HLDG SA
  • 1.23% CHINA CONSTRUCTION BANK
  • 1.23% TENCENT HLDGS LIMITED
  • 1.22% HANA FINANCIAL GROUP INC
  • 1.2% LUKOIL OAO
  • 1.04% HON HAI PRECISION INDUSTRY
  • 0.86% SBERBANK OF RUSSIA