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 Net Index $NZ Hedged
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.25 %

1 Year rank in sector

63/483

Sector

FO Equity - International

Yield
-
Fund size

£ 850.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.45%
  • Europe ex UK
    19.98%
  • Global Emerging Markets
    11.74%
  • UK
    6.52%
  • Japan
    4.91%
  • Information Technology
    21.6%
  • Financials
    19.05%
  • Consumer Discretionary
    14.43%
  • Health Care
    14.13%
  • Industrials
    9.88%
  • North American Equities
    53.45%
  • Europe ex UK Equities
    19.98%
  • Global Emerging Market Equities
    11.74%
  • UK Equities
    6.52%
  • Japanese Equities
    4.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %10.2 %25.25 %28.89 %73.98 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector204 / 50773 / 50263 / 483146 / 384117 / 290
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.09 %7.06 %-1.27 %3.02 %23.41 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector64 / 492215 / 447280 / 395237 / 346133 / 302
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.05
Beta1.18
Sharpe0.51
Volatility11.39
Tracking error3.92
Information ratio0.33
R-Squared0.9

Price movement

52 week high16.42
52 week low13.08
Current bid price0
Current offer price0
Current mid price16.42

Holdings by region

  • 53.45% North America
  • 19.98% Europe ex UK
  • 11.74% Global Emerging Markets
  • 6.52% UK
  • 4.91% Japan
  • 3.4% Asia Pacific ex Japan

Holdings by sector

  • 21.6% Information Technology
  • 19.05% Financials
  • 14.43% Consumer Discretionary
  • 14.13% Health Care
  • 9.88% Industrials
  • 9.17% Consumer Staples
  • 4.24% Materials
  • 3.18% Energy
  • 1.75% Utilities
  • 1.34% Real Estate

Holdings by asset type

  • 53.45% North American Equities
  • 19.98% Europe ex UK Equities
  • 11.74% Global Emerging Market Equities
  • 6.52% UK Equities
  • 4.91% Japanese Equities
  • 3.4% Asia Pacific ex Japan Equities

Individual holdings

  • 1.89% ALPHABET INC
  • 1.69% BNP PARIBAS
  • 1.59% CITIGROUP INC
  • 1.49% SAMSUNG ELECTRONICS CO
  • 1.43% APPLE INC
  • 1.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.36% MEDTRONIC INC
  • 1.23% NESTLE SA
  • 1.22% FACEBOOK INC
  • 1.14% MICROSOFT CORP