Fact sheet: Russell Investments WldEqII

Fund information

Fund name
Russell Investments World Equity II J Acc USD
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
Phil Hoffman
since 13/02/2015
Fund objective
The Fund aims to achieve long term growth by investing in the shares of companies worldwide, using a multi-manager investment strategy. The Fund is broadly diversified across different countries worldwide and industry sectors. The Fund may also invest in emerging markets.
Benchmark
Russell Global Large Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.47 %

1 Year rank in sector

77/483

Sector

FO Equity - International

Yield
-
Fund size

£ 931.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.32%
  • Europe ex UK
    16.66%
  • Japan
    14.21%
  • UK
    10.27%
  • Global Emerging Markets
    9.87%
  • Financials
    20.61%
  • Information Technology
    19.45%
  • Industrials
    12.91%
  • Consumer Discretionary
    12.35%
  • Health Care
    11.81%
  • North American Equities
    46.32%
  • Europe ex UK Equities
    16.66%
  • Japanese Equities
    14.21%
  • UK Equities
    10.27%
  • Global Emerging Market Equities
    9.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.23 %12.97 %28.47 %41.32 %69.84 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector116 / 501105 / 49777 / 48395 / 389132 / 304
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund4.66 %25.41 %7.06 %-1.27 %3.02 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector112 / 49966 / 482210 / 438275 / 388237 / 342
Quartile th1 st1 st2 nd3 rd3 rd

Risk statistics

Alpha0.36
Beta1.18
Sharpe0.57
Volatility11.24
Tracking error3.86
Information ratio0.41
R-Squared0.9

Price movement

52 week high17.52
52 week low13.67
Current bid price0
Current offer price0
Current mid price17.51

Holdings by region

  • 46.32% North America
  • 16.66% Europe ex UK
  • 14.21% Japan
  • 10.27% UK
  • 9.87% Global Emerging Markets
  • 2.67% Asia Pacific ex Japan

Holdings by sector

  • 20.61% Financials
  • 19.45% Information Technology
  • 12.91% Industrials
  • 12.35% Consumer Discretionary
  • 11.81% Health Care
  • 9.26% Consumer Staples
  • 4.87% Materials
  • 4.18% Energy
  • 1.72% Telecommunications Utilities
  • 1.47% Utilities

Holdings by asset type

  • 46.32% North American Equities
  • 16.66% Europe ex UK Equities
  • 14.21% Japanese Equities
  • 10.27% UK Equities
  • 9.87% Global Emerging Market Equities
  • 2.67% Asia Pacific ex Japan Equities

Individual holdings

  • 1.6% ALPHABET INC. CLASS A
  • 1.58% JOHNSON & JOHNSON
  • 1.45% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.39% KEYENCE CORP
  • 1.19% NESTLE SA
  • 1.18% CITIGROUP INC
  • 1.09% MICROSOFT CORP
  • 1.08% MOODYS CORP
  • 1.02% SAMSUNG ELECTRONICS CO
  • 0.98% ROCHE HLDG AG