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
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 Net Index $NZ Hedged
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.59 %

1 Year rank in sector

74/470

Sector

FO Equity - International

Yield
-
Fund size

£ 784.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.78%
  • Europe ex UK
    20.38%
  • Global Emerging Markets
    11.31%
  • UK
    5.95%
  • Japan
    4.63%
  • Information Technology
    20.4%
  • Financials
    19.47%
  • Consumer Discretionary
    14.42%
  • Health Care
    14.28%
  • Industrials
    10.86%
  • North American Equities
    54.78%
  • Europe ex UK Equities
    20.38%
  • Global Emerging Market Equities
    11.31%
  • UK Equities
    5.95%
  • Japanese Equities
    4.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %9.15 %16.59 %22.53 %64.2 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector196 / 50280 / 49274 / 470170 / 374109 / 285
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.37 %7.06 %-1.27 %3.02 %23.41 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector73 / 487213 / 443275 / 393235 / 347132 / 306
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.18
Beta1.2
Sharpe0.35
Volatility11.58
Tracking error4.08
Information ratio0.23
R-Squared0.9

Price movement

52 week high15.62
52 week low12.7
Current bid price0
Current offer price0
Current mid price15.39

Holdings by region

  • 54.78% North America
  • 20.38% Europe ex UK
  • 11.31% Global Emerging Markets
  • 5.95% UK
  • 4.63% Japan
  • 2.95% Asia Pacific ex Japan

Holdings by sector

  • 20.4% Information Technology
  • 19.47% Financials
  • 14.42% Consumer Discretionary
  • 14.28% Health Care
  • 10.86% Industrials
  • 9.42% Consumer Staples
  • 3.97% Materials
  • 3.35% Energy
  • 1.75% Utilities
  • 1.21% Real Estate

Holdings by asset type

  • 54.78% North American Equities
  • 20.38% Europe ex UK Equities
  • 11.31% Global Emerging Market Equities
  • 5.95% UK Equities
  • 4.63% Japanese Equities
  • 2.95% Asia Pacific ex Japan Equities

Individual holdings

  • 1.74% MEDTRONIC INC
  • 1.64% SAMSUNG ELECTRONICS CO
  • 1.59% CITIGROUP INC
  • 1.46% BNP PARIBAS
  • 1.46% NESTLE SA
  • 1.44% APPLE INC
  • 1.34% ALPHABET INC. CLASS A
  • 1.32% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.23% ORACLE CORP
  • 1.16% MICROSOFT CORP