OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME
Fund7.11.822.09.8-6.1
+/-Cat-0.2-0.8-3.71.0-0.2
+/-B’mrk-1.7-0.6-8.31.9-4.3
 
Key Stats
NAV
21/01/2019
 EUR 1373.76
Day Change 0.08%
Morningstar Category™ Global Equity Income
ISIN IE00B3YRTR77
Fund Size (Mil)
18/01/2019
 USD 242.49
Share Class Size (Mil)
18/01/2019
 EUR 66.82
Max Initial Charge 5.00%
Ongoing Charge
13/02/2018
  2.01%
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. The Fund will predominantly invest in Equities and Equity-Related Instruments that are listed, traded or dealt in on Regulated Markets worldwide. At least two-thirds of the Fund’s total assets will be invested in Equities and Equity-Related Instruments that are issued by or in respect of High Dividend Companies worldwide.
Returns
Trailing Returns (GBP)21/01/2019
YTD3.98
3 Years Annualised11.24
5 Years Annualised7.35
10 Years Annualised-
12 Month Yield 2.72
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Philip Hoffman
18/10/2013
Graeme Allan
28/07/2010
Inception Date
28/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell Global NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.531.0591.48
Bond0.450.000.45
Property0.000.000.00
Cash8.130.457.68
Other0.390.000.39
Top 5 Regions%
United States51.31
United Kingdom11.56
Eurozone10.06
Europe - ex Euro9.49
Japan7.99
Top 5 Sectors%
Financial Services16.98
Healthcare16.09
Consumer Defensive14.63
Technology12.94
Energy10.74
Top 5 HoldingsSector%
Russell Inv US Dollar Cash II R ... 4.84
Pfizer IncHealthcareHealthcare3.71
Johnson & JohnsonHealthcareHealthcare3.66
Wells Fargo & CoFinancial ServicesFinancial Services3.30
Oracle CorpTechnologyTechnology3.27
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME