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

21.36 %

1 Year rank in sector

37/471

Sector

FO Equity - International

Yield
-
Fund size

£ 845.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.35%
  • Europe ex UK
    20.23%
  • Global Emerging Markets
    11.44%
  • UK
    5.99%
  • Japan
    4.5%
  • Information Technology
    20.93%
  • Financials
    19.62%
  • Consumer Discretionary
    14.26%
  • Health Care
    13.8%
  • Industrials
    10.09%
  • North American Equities
    54.35%
  • Europe ex UK Equities
    20.23%
  • Global Emerging Market Equities
    11.44%
  • UK Equities
    5.99%
  • Japanese Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.58 %11.49 %21.36 %25.37 %62.61 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector114 / 50272 / 49237 / 471139 / 374126 / 286
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.27 %7.06 %-1.27 %3.02 %23.41 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector66 / 485210 / 441275 / 391235 / 345131 / 302
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.2
Beta1.19
Sharpe0.3
Volatility11.54
Tracking error4.05
Information ratio0.2
R-Squared0.9

Price movement

52 week high15.89
52 week low12.7
Current bid price0
Current offer price0
Current mid price15.91

Holdings by region

  • 54.35% North America
  • 20.23% Europe ex UK
  • 11.44% Global Emerging Markets
  • 5.99% UK
  • 4.5% Japan
  • 3.49% Asia Pacific ex Japan

Holdings by sector

  • 20.93% Information Technology
  • 19.62% Financials
  • 14.26% Consumer Discretionary
  • 13.8% Health Care
  • 10.09% Industrials
  • 9.61% Consumer Staples
  • 4.25% Materials
  • 3.09% Energy
  • 1.85% Utilities
  • 1.35% Real Estate

Holdings by asset type

  • 54.35% North American Equities
  • 20.23% Europe ex UK Equities
  • 11.44% Global Emerging Market Equities
  • 5.99% UK Equities
  • 4.5% Japanese Equities
  • 3.49% Asia Pacific ex Japan Equities

Individual holdings

  • 1.77% ALPHABET INC. CLASS A
  • 1.66% BNP PARIBAS
  • 1.55% CITIGROUP INC
  • 1.55% MEDTRONIC INC
  • 1.36% APPLE INC
  • 1.36% SAMSUNG ELECTRONICS CO
  • 1.3% NESTLE SA
  • 1.28% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.22% FACEBOOK INC
  • 1.15% ORACLE CORP