Fact sheet: Russell Investments IIPErEq

Fund information

Fund name
Russell Investments II Pan European Equity A Inc EUR
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
Ronnie Sable
since 14/11/2000
Fund objective
The Fund aims to achieve long term growth by investing in the shares of European companies, using a multi-strategy investment approach. The Fund is broadly diversified across different European countries and industry sectors.
Benchmark
Russell Dev Europe Large Cap Net
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.8 %

1 Year rank in sector

61/226

Sector

FO Equity - Europe inc UK

Yield

0.28

Fund size

£ 518.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.11%
  • France
    17.84%
  • Germany
    16.83%
  • Others
    9.48%
  • Switzerland
    9.23%
  • Financials
    19.67%
  • Industrials
    14.46%
  • Health Care
    14.08%
  • Consumer Discretionary
    12.67%
  • Consumer Staples
    9.46%
  • UK Equities
    23.11%
  • French Equities
    17.84%
  • German Equities
    16.83%
  • International Equities
    9.48%
  • Swiss Equities
    9.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.45 %6.05 %17.8 %35.77 %74.5 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector78 / 23788 / 23361 / 22676 / 20142 / 175
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund11.05 %2.14 %11.35 %5.13 %27.85 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector114 / 23164 / 22094 / 203102 / 19431 / 178
Quartile th2 nd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.34
Beta1.01
Sharpe0.32
Volatility12.93
Tracking error2.99
Information ratio0.12
R-Squared0.95

Price movement

52 week high1343.98
52 week low1101.82
Current bid price0
Current offer price0
Current mid price1338.99

Holdings by region

  • 23.11% UK
  • 17.84% France
  • 16.83% Germany
  • 9.48% Others
  • 9.23% Switzerland
  • 7.96% Netherlands
  • 4.65% Italy
  • 4.51% Spain
  • 3.21% Denmark
  • 3.18% Norway

Holdings by sector

  • 19.67% Financials
  • 14.46% Industrials
  • 14.08% Health Care
  • 12.67% Consumer Discretionary
  • 9.46% Consumer Staples
  • 7.91% Information Technology
  • 7.69% Energy
  • 6.52% Materials
  • 4.46% Telecommunications Utilities
  • 2.66% Utilities

Holdings by asset type

  • 23.11% UK Equities
  • 17.84% French Equities
  • 16.83% German Equities
  • 9.48% International Equities
  • 9.23% Swiss Equities
  • 7.96% Dutch Equities
  • 4.65% Italian Equities
  • 4.51% Spanish Equities
  • 3.21% Danish Equities
  • 3.18% Norwegian Equities

Individual holdings

  • 2.29% ROCHE HLDG AG
  • 1.71% TOTAL SA
  • 1.59% NESTLE SA
  • 1.57% HSBC HOLDINGS PLC
  • 1.55% BAYER AG
  • 1.46% ROYAL DUTCH SHELL
  • 1.44% ING GROEP N.V.
  • 1.41% GLAXOSMITHKLINE PLC
  • 1.34% UNILEVER NV
  • 1.22% SCHNEIDER ELECTRIC SE