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

34.15 %

1 Year rank in sector

100/258

Sector

FO Equity - Emerging Markets

Yield

0.74

Fund size

£ 3.2 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.1%
  • Others
    16.5%
  • Korea
    14.3%
  • Taiwan
    9.6%
  • Brazil
    8%
  • Financial Services
    29.7%
  • Technology
    22.4%
  • Consumer Discretionary
    12%
  • Materials & Processing
    8.7%
  • Energy
    7.9%
  • Chinese Equities
    29.1%
  • Others
    16.5%
  • South Korean Equities
    14.3%
  • Taiwanese Equities
    9.6%
  • Brazilian Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %14.37 %34.15 %20.46 %30.33 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector167 / 277118 / 266100 / 258140 / 210102 / 159
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund32.96 %13.47 %-16.2 %-1.34 %-1.44 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector104 / 26384 / 239170 / 211106 / 19281 / 165
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha1.08
Beta1.15
Sharpe0.12
Volatility15.71
Tracking error3.82
Information ratio0.38
R-Squared0.95

Price movement

52 week high61.36
52 week low45.25
Current bid price0
Current offer price0
Current mid price61.36

Holdings by region

  • 29.1% China
  • 16.5% Others
  • 14.3% Korea
  • 9.6% Taiwan
  • 8% Brazil
  • 7.7% India
  • 4.5% Russia
  • 4.2% South Africa
  • 3.2% Mexico
  • 2.9% Turkey

Holdings by sector

  • 29.7% Financial Services
  • 22.4% Technology
  • 12% Consumer Discretionary
  • 8.7% Materials & Processing
  • 7.9% Energy
  • 7.6% Consumer Staples
  • 5.4% Producer Durables
  • 4.3% Utilities
  • 2% Health Care

Holdings by asset type

  • 29.1% Chinese Equities
  • 16.5% Others
  • 14.3% South Korean Equities
  • 9.6% Taiwanese Equities
  • 8% Brazilian Equities
  • 7.7% Indian Equities
  • 4.5% Russian Equities
  • 4.2% South African Equities
  • 3.2% Mexican Equities
  • 2.9% Turkish Equities

Individual holdings

  • 5.6% SAMSUNG ELECTRONICS CO
  • 3.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2% ALIBABA GROUP HLDG LTD
  • 1.4% CHINA CONSTRUCTION BANK
  • 1.4% HANA FINANCIAL GROUP INC
  • 1.4% TENCENT HLDGS LIMITED
  • 1.3% ITAU UNIBANCO HLDG SA
  • 1.2% LUKOIL OAO
  • 0.9% KB FINANCIAL GROUP INC
  • 0.9% SBERBANK OF RUSSIA