Fact sheet: Russell Investments GB

Fund information

Fund name
Russell Investments Global Bond H-A Acc GBP
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
James Mitchell
since 30/09/2016
Fund objective
The Fund aims to achieve income and growth by investing worldwide in bonds, using a multi-strategy approach. The Fund mainly invests in bonds issued by governments, their agencies, companies and non-government organisations which pay a fixed or variable rate of interest. The Fund is broadly diversified across countries, currencies and maturities.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.39 %

1 Year rank in sector

175/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.9 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %0.76 %2.57 %5.67 %15.49 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector261 / 343217 / 328175 / 306112 / 24045 / 182
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-0.12 %2.75 %4.44 %0 %8.04 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector234 / 341172 / 304107 / 27085 / 23943 / 207
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.2
Beta1.01
Sharpe-0
Volatility3.14
Tracking error1.68
Information ratio0.12
R-Squared0.71

Price movement

52 week high17.28
52 week low16.66
Current bid price0
Current offer price0
Current mid price17.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 2% FNCL 3 11-JAN-2018
  • 1.3% FNCL 3.5 11-JAN-2018
  • 1% TSY INFL IX N/B 0.625 15-JAN-2026
  • 1% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100
  • 1% US TREASURY NOTE/BOND 1.625% 31/08/2019
  • 0.9% JAPAN(GOVERNMENT OF) 0.1% BDS 15/11/18 JPY50000
  • 0.8% BUONI POLIENNALI DEL TES 4.75 09/01/2028
  • 0.8% GERMANY(FEDERAL REPUBLIC OF) 4.75% BDS 4/7/2028 EUR0.01
  • 0.8% JAPAN (GOVERNMENT OF) 20YR #149 1.5% 20-JUN-34
  • 0.8% JAPAN TREASURY DISC BILL 0 05-FEB-2018