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

21.18 %

1 Year rank in sector

72/471

Sector

FO Equity - International

Yield
-
Fund size

£ 803.1 m

FE Risk score

107

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
Fund2.72 %13.39 %20.9 %21.91 %74.59 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector77 / 50084 / 49072 / 471195 / 380110 / 292
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.19 %7.06 %-1.27 %3.02 %23.41 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector83 / 489220 / 448281 / 399244 / 357137 / 314
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha-1.14
Beta1.2
Sharpe0.21
Volatility11.6
Tracking error4.16
Information ratio-0.03
R-Squared0.89

Price movement

52 week high15.5
52 week low12.7
Current bid price0
Current offer price0
Current mid price15.5

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