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

-

1 Year rank in sector

47/477

Sector

FO Equity - International

Yield
-
Fund size

£ 848.1 m

FE Risk score

108

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
Fund2.02 %14.13 %25 %37.92 %68.62 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector258 / 50664 / 49947 / 477133 / 382125 / 292
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.06 %7.06 %-1.27 %3.02 %23.41 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector75 / 490213 / 445283 / 397236 / 348133 / 306
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.27
Beta1.18
Sharpe0.47
Volatility11.35
Tracking error3.94
Information ratio0.36
R-Squared0.9

Price movement

52 week high16.15
52 week low12.7
Current bid price0
Current offer price0
Current mid price16.15

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