Fact sheet: Russell Investments UKEq

Fund information

Fund name
Russell Investments UK Equity P Inc GBP
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
Ronnie Sable
since 27/05/2011
Fund objective
The Fund aims to achieve long term growth by investing in the shares of UK companies, or companies that carry out a majority of their business in the UK, using a multi-strategy investment approach. The Fund is broadly diversified across different UK companies and industry sectors.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.57 %

1 Year rank in sector

37/75

Sector

FO Equity - UK

Yield
-
Fund size

£ 129.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    25.2%
  • Consumer Services
    18.5%
  • Industrials
    16.9%
  • Oil & Gas
    10.3%
  • Basic Materials
    8.2%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.94 %0.73 %12.57 %20.93 %57.69 %
Sector-1.11 %0.28 %12.95 %23.91 %58.95 %
Rank within sector64 / 8041 / 7837 / 7538 / 6430 / 49
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.88 %13.3 %-0.17 %-0.85 %26.79 %
Sector8.7 %8.85 %4.85 %1 %23.66 %
Rank within sector41 / 7519 / 6855 / 6442 / 5222 / 49
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-0.86
Beta1.03
Sharpe0.51
Volatility9.1
Tracking error2.5
Information ratio-0.27
R-Squared0.92

Price movement

52 week high14.51
52 week low12.67
Current bid price0
Current offer price0
Current mid price14.15

Holdings by region

  • 100% UK

Holdings by sector

  • 25.2% Financials
  • 18.5% Consumer Services
  • 16.9% Industrials
  • 10.3% Oil & Gas
  • 8.2% Basic Materials
  • 7.5% Consumer Goods
  • 5.8% Health Care
  • 3.1% Technology
  • 2.7% Telecommunications
  • 1.8% Utilities

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.6% ROYAL DUTCH SHELL
  • 5.2% HSBC HOLDINGS PLC
  • 4.1% BP PLC
  • 2.8% GLAXOSMITHKLINE PLC
  • 2.4% BARCLAYS PLC
  • 2% AVIVA PLC
  • 2% BRITISH AMERICAN TOBACCO
  • 2% RIO TINTO PLC
  • 1.9% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.9% VODAFONE GROUP