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
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

Quick stats

1 Year return

11.93 %

1 Year rank in sector

23/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 132.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.7%
  • Money Market
    3.3%
  • Financials
    23.59%
  • Consumer Services
    17.99%
  • Industrials
    16.83%
  • Oil & Gas
    9.28%
  • Basic Materials
    7.35%
  • UK Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %3.53 %11.93 %18.66 %58.8 %
Sector0.03 %5.01 %11.64 %23.29 %61.14 %
Rank within sector31 / 6543 / 6523 / 6137 / 5223 / 44
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.71 %13.3 %-0.17 %-0.85 %26.79 %
Sector8.14 %8.85 %4.85 %1 %23.66 %
Rank within sector38 / 6419 / 5743 / 5339 / 4920 / 46
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-1.25
Beta1.05
Sharpe0.32
Volatility9.47
Tracking error2.53
Information ratio-0.38
R-Squared0.93

Price movement

52 week high14.38
52 week low12.5
Current bid price0
Current offer price0
Current mid price14.06

Holdings by region

  • 96.7% UK
  • 3.3% Money Market

Holdings by sector

  • 23.59% Financials
  • 17.99% Consumer Services
  • 16.83% Industrials
  • 9.28% Oil & Gas
  • 7.35% Basic Materials
  • 7.35% Consumer Goods
  • 6.87% Health Care
  • 3.3% Money Market
  • 2.8% Technology
  • 2.61% Telecommunications

Holdings by asset type

  • 96.7% UK Equities
  • 3.3% Money Market

Individual holdings

  • 6.1% HSBC HOLDINGS PLC
  • 5.1% ROYAL DUTCH SHELL
  • 3.7% BP PLC
  • 3.2% GLAXOSMITHKLINE PLC
  • 2.3% BARCLAYS PLC
  • 2.2% AVIVA PLC
  • 1.9% BRITISH AMERICAN TOBACCO
  • 1.8% RIO TINTO
  • 1.7% VODAFONE GROUP
  • 1.6% ROYAL BANK OF SCOTLAND GROUP PLC