OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOMERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.2 | 15.6 | -0.1 | 3.4 | 5.3 | |
+/-Cat | -4.1 | -2.6 | 0.6 | -3.9 | -1.0 | |
+/-B’mrk | - | -4.7 | -6.9 | -1.4 | -2.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 18/04/2024 | EUR 1602.01 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00B3YRTR77 | |
Fund Size (Mil) 18/04/2024 | USD 315.75 | |
Share Class Size (Mil) 18/04/2024 | EUR 6.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2022 | 1.90% |
Investment Objective: OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME |
The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities and Equity-Related Instruments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
William Pearce 31/12/2019 | ||
Inception Date 28/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Russell Inv US Dollar Cash II SW... | 4.08 | |
Medtronic PLC | Healthcare | 2.58 |
Reckitt Benckiser Group PLC | Consumer Defensive | 1.99 |
SAP SE | Technology | 1.40 |
Roche Holding AG | Healthcare | 1.35 |
Increase Decrease New since last portfolio | ||
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME |