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

11.21 %

1 Year rank in sector

23/67

Sector

FO Equity - UK

Yield
-
Fund size

£ 129.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.2%
  • Money Market
    2.8%
  • Financials
    23.91%
  • Consumer Services
    17.79%
  • Industrials
    16.62%
  • Oil & Gas
    9.04%
  • Basic Materials
    8.07%
  • UK Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %2.27 %11.21 %17.35 %53.76 %
Sector-0.54 %1.75 %9.85 %20.93 %55.88 %
Rank within sector17 / 7123 / 7123 / 6736 / 5924 / 45
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.03 %13.3 %-0.17 %-0.85 %26.79 %
Sector6.89 %8.85 %4.85 %1 %23.66 %
Rank within sector32 / 7019 / 6350 / 5940 / 5021 / 47
Quartile th2 nd2 nd4 th4 th2 nd

Risk statistics

Alpha-1.29
Beta1.04
Sharpe0.26
Volatility9.4
Tracking error2.5
Information ratio-0.42
R-Squared0.93

Price movement

52 week high14.38
52 week low12.5
Current bid price0
Current offer price0
Current mid price13.97

Holdings by region

  • 97.2% UK
  • 2.8% Money Market

Holdings by sector

  • 23.91% Financials
  • 17.79% Consumer Services
  • 16.62% Industrials
  • 9.04% Oil & Gas
  • 8.07% Basic Materials
  • 7.78% Consumer Goods
  • 6.61% Health Care
  • 2.8% Money Market
  • 2.72% Telecommunications
  • 2.62% Technology

Holdings by asset type

  • 97.2% UK Equities
  • 2.8% Money Market

Individual holdings

  • 5.9% HSBC HOLDINGS PLC
  • 5.1% ROYAL DUTCH SHELL
  • 3.6% BP PLC
  • 3.2% GLAXOSMITHKLINE PLC
  • 2.2% AVIVA PLC
  • 2.2% BARCLAYS PLC
  • 2.1% RIO TINTO
  • 1.9% BRITISH AMERICAN TOBACCO
  • 1.9% VODAFONE GROUP
  • 1.7% ROYAL BANK OF SCOTLAND GROUP PLC