Fact sheet: Russell US Equity

Fund information

Fund name
Russell US Equity P Acc GBP
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager
Dave Hintz
since 02/01/1998
Fund objective
The Fund aims to achieve long term growth by investing in the shares of US companies, using a multi-strategy investment approach. The Fund is broadly diversified across different US companies and industry sectors, and may also invest in the shares of newly listed companies.
Benchmark
Russell 1000
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.2 %

1 Year rank in sector

67/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 745.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financial Services
    18.7%
  • Technology
    17.3%
  • Consumer Discretionary
    16.3%
  • Health Care
    12.7%
  • Producer Durables
    10.9%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %3.2 %17.2 %61.81 %122.13 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector203 / 217177 / 21167 / 20511 / 17414 / 145
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.63 %31.07 %3.7 %16.91 %28.99 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector172 / 2118 / 19648 / 17824 / 163111 / 149
Quartile th4 th1 st2 nd1 st3 rd

Risk statistics

Alpha13.07
Beta0.59
Sharpe1.35
Volatility10.19
Tracking error9.2
Information ratio1.08
R-Squared0.39

Price movement

52 week high24.79
52 week low20.2
Current bid price0
Current offer price0
Current mid price24.19

Holdings by region

  • 100% USA

Holdings by sector

  • 18.7% Financial Services
  • 17.3% Technology
  • 16.3% Consumer Discretionary
  • 12.7% Health Care
  • 10.9% Producer Durables
  • 9.4% Consumer Staples
  • 6.4% Energy
  • 4.4% Utilities
  • 3.9% Materials & Processing

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.6% APPLE INC
  • 2.6% MICROSOFT CORP
  • 2.2% CITIGROUP INC
  • 1.7% MCDONALD`S CORP
  • 1.6% JPMORGAN CHASE & CO
  • 1.5% ALPHABET INC. CLASS A
  • 1.5% WAL-MART STORES INC
  • 1.4% INTEL CORP
  • 1.4% PFIZER INC
  • 1.3% JOHNSON & JOHNSON