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

23.33 %

1 Year rank in sector

74/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 816.4 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    18.5%
  • Financial Services
    18.2%
  • Consumer Discretionary
    15.5%
  • Health Care
    13.3%
  • Producer Durables
    11.1%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.19 %13.38 %23.33 %40.46 %93.51 %
Sector4.21 %11.63 %19.28 %35.71 %82.64 %
Rank within sector134 / 21884 / 21774 / 20969 / 17664 / 144
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.79 %20.56 %10.68 %-1.24 %10.83 %
Sector4.08 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector147 / 21873 / 20982 / 193101 / 17684 / 162
Quartile th3 rd2 nd2 nd3 rd3 rd

Risk statistics

Alpha1.96
Beta0.98
Sharpe0.56
Volatility10.96
Tracking error3.58
Information ratio0.49
R-Squared0.89

Price movement

52 week high29.82
52 week low24.02
Current bid price0
Current offer price0
Current mid price29.82

Holdings by region

  • 100% USA

Holdings by sector

  • 18.5% Technology
  • 18.2% Financial Services
  • 15.5% Consumer Discretionary
  • 13.3% Health Care
  • 11.1% Producer Durables
  • 9.2% Consumer Staples
  • 5.9% Energy
  • 4.7% Utilities
  • 3.6% Materials & Processing

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.2% APPLE INC
  • 2.7% MICROSOFT CORP
  • 2.3% CITIGROUP INC
  • 2.3% ROCHE HOLDING AG
  • 1.7% COMCAST CORP(NEW)
  • 1.7% DISNEY (WALT) CO
  • 1.6% JPMORGAN CHASE & CO
  • 1.5% ALPHABET INC. CLASS A
  • 1.5% MCDONALD`S CORP
  • 1.5% ORACLE CORP