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)
Albert Jalso
since 01/09/2011
Fund objective
To provides diversified exposure to high grade bonds in the world's leading bond markets.
Benchmark
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.7 %

1 Year rank in sector

197/308

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-0.23 %1.12 %0.7 %8.94 %18.23 %
Sector0.07 %1.69 %1.99 %6.25 %9.26 %
Rank within sector264 / 345202 / 331197 / 30870 / 25235 / 188
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.87 %4.44 %0 %8.04 %-0.07 %
Sector3.5 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector180 / 317114 / 28587 / 25640 / 21976 / 196
Quartile th3 rd2 nd2 nd1 st2 nd

Risk statistics

Alpha0.95
Beta0.99
Sharpe-0
Volatility3.16
Tracking error1.76
Information ratio0.52
R-Squared0.69

Price movement

52 week high17.28
52 week low16.57
Current bid price0
Current offer price0
Current mid price17.19

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 1% FNCL 3 13-NOV-2017
  • 1% FNCL 3.5 13-NOV-2017
  • 1% J P MORGAN TERM REPO 0 02-OCT-2017
  • 1% TSY INFL IX N/B 0.625 15-JAN-2026
  • 0.9% FNCL 3 12-OCT-2017
  • 0.9% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD1000
  • 0.8% BUNDESREPUB. DEUTSCHLAND 0.25 15-FEB-2027
  • 0.8% JAPAN(GOVERNMENT OF) 1.5% NTS 20/06/34 JPY50000
  • 0.8% NEW ZEALAND(GOVERNMENT OF) 5% BDS 15/03/19 NZD1000
  • 0.8% UNITED STATES OF AMER TREAS BILLS 2.25% TB 15/08/27 USD100