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

16.92 %

1 Year rank in sector

103/224

Sector

FO Equity - Europe inc UK

Yield

0.28

Fund size

£ 511.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.5%
  • France
    17.8%
  • Germany
    17.1%
  • Others
    9.5%
  • Switzerland
    9.5%
  • Financials
    19.3%
  • Industrials
    15%
  • Health Care
    13.7%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    9.3%
  • UK Equities
    22.5%
  • French Equities
    17.8%
  • German Equities
    17.1%
  • International Equities
    9.5%
  • Swiss Equities
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.9 %0.38 %16.92 %23.56 %73.31 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector128 / 233110 / 231103 / 22487 / 19951 / 171
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.62 %2.14 %11.35 %5.13 %27.85 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector121 / 22865 / 21791 / 200100 / 19233 / 174
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha-0.06
Beta1.02
Sharpe0.43
Volatility12.83
Tracking error2.92
Information ratio0.02
R-Squared0.95

Price movement

52 week high1357.95
52 week low1138.95
Current bid price0
Current offer price0
Current mid price1321.71

Holdings by region

  • 22.5% UK
  • 17.8% France
  • 17.1% Germany
  • 9.5% Others
  • 9.5% Switzerland
  • 8.2% Netherlands
  • 4.9% Italy
  • 4% Spain
  • 3.3% Denmark
  • 3.2% Sweden

Holdings by sector

  • 19.3% Financials
  • 15% Industrials
  • 13.7% Health Care
  • 12.3% Consumer Discretionary
  • 9.3% Consumer Staples
  • 8.4% Information Technology
  • 7.7% Energy
  • 6.8% Materials
  • 4.3% Telecommunications Utilities
  • 2.8% Utilities

Holdings by asset type

  • 22.5% UK Equities
  • 17.8% French Equities
  • 17.1% German Equities
  • 9.5% International Equities
  • 9.5% Swiss Equities
  • 8.2% Dutch Equities
  • 4.9% Italian Equities
  • 4% Spanish Equities
  • 3.3% Danish Equities
  • 3.2% Swedish Equities

Individual holdings

  • 2.1% NESTLE SA
  • 2.1% ROCHE HLDG AG
  • 1.8% TOTAL SA
  • 1.6% ROYAL DUTCH SHELL
  • 1.5% HSBC HLDGS
  • 1.4% BAYER AG
  • 1.4% ING GROEP N.V.
  • 1.3% UNILEVER NV
  • 1.2% ENEL SPA
  • 1.2% SCHNEIDER ELECTRIC SE