Fact sheet: Russell US Equity

Fund information

Fund name
Russell US Equity A USD
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 780.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    19.4%
  • Financial Services
    18.7%
  • Consumer Discretionary
    14.1%
  • Health Care
    11.8%
  • Producer Durables
    11.8%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector2.74 %8.03 %15.5 %28.99 %80.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector16.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-10.59
Beta0.65
Sharpe-0.03
Volatility22.39
Tracking error21.55
Information ratio-0.68
R-Squared0.1

Price movement

52 week high0
52 week low0
Current bid price0
Current offer price0
Current mid price10.99

Holdings by region

  • 100% USA

Holdings by sector

  • 19.4% Technology
  • 18.7% Financial Services
  • 14.1% Consumer Discretionary
  • 11.8% Health Care
  • 11.8% Producer Durables
  • 9.2% Consumer Staples
  • 6.1% Energy
  • 5.3% Utilities
  • 3.6% Materials & Processing

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.4% APPLE INC
  • 2.9% MICROSOFT CORP
  • 2.3% CITIGROUP INC
  • 1.7% ORACLE CORP
  • 1.6% ALPHABET INC. CLASS A
  • 1.6% DISNEY (WALT) CO
  • 1.6% JPMORGAN CHASE & CO
  • 1.6% MCDONALD`S CORP
  • 1.4% COMCAST CORP(NEW)
  • 1.4% WAL-MART STORES INC