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

11.53 %

1 Year rank in sector

155/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 748.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    18.8%
  • Financial Services
    18.6%
  • Consumer Discretionary
    15.9%
  • Health Care
    12%
  • Producer Durables
    10.4%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.96 %-1.51 %11.53 %48.14 %105.87 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector211 / 218189 / 212155 / 20610 / 17415 / 145
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.69 %31.07 %3.7 %16.91 %28.99 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector187 / 2118 / 19548 / 17824 / 164112 / 149
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha12.45
Beta0.56
Sharpe1.29
Volatility9.93
Tracking error9.27
Information ratio0.99
R-Squared0.37

Price movement

52 week high24.79
52 week low20.86
Current bid price0
Current offer price0
Current mid price23.51

Holdings by region

  • 100% USA

Holdings by sector

  • 18.8% Technology
  • 18.6% Financial Services
  • 15.9% Consumer Discretionary
  • 12% Health Care
  • 10.4% Producer Durables
  • 9.8% Consumer Staples
  • 6.2% Energy
  • 4.5% Utilities
  • 3.8% Materials & Processing

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 2.7% MICROSOFT CORP
  • 2.6% APPLE INC
  • 2.3% CITIGROUP INC
  • 1.6% JPMORGAN CHASE & CO
  • 1.6% MCDONALD`S CORP
  • 1.6% WAL-MART STORES INC
  • 1.5% ALPHABET INC. CLASS A
  • 1.5% INTEL CORP
  • 1.4% DISNEY (WALT) CO
  • 1.4% PFIZER INC