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

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME
Fund1.822.09.8-6.16.8
+/-Cat-0.8-3.71.0-0.2-0.6
+/-B’mrk-0.6-8.31.9-4.3-1.0
 
Key Stats
NAV
18/04/2019
 EUR 1461.13
Day Change 0.03%
Morningstar Category™ Global Equity Income
ISIN IE00B3YRTR77
Fund Size (Mil)
18/04/2019
 USD 259.55
Share Class Size (Mil)
18/04/2019
 EUR 70.76
Max Initial Charge 5.00%
Ongoing Charge
12/02/2019
  2.04%
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)18/04/2019
YTD9.12
3 Years Annualised9.35
5 Years Annualised8.36
10 Years Annualised-
12 Month Yield 2.58
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 INCOME31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.740.3492.40
Bond0.880.000.88
Property0.000.000.00
Cash7.040.336.71
Other0.000.000.00
Top 5 Regions%
United States51.54
United Kingdom11.81
Eurozone10.46
Europe - ex Euro8.98
Japan7.56
Top 5 Sectors%
Financial Services18.18
Healthcare15.54
Consumer Defensive14.03
Technology12.23
Energy9.56
Top 5 HoldingsSector%
Russell Inv US Dollar Cash II R ... 6.24
Johnson & JohnsonHealthcareHealthcare3.42
Pfizer IncHealthcareHealthcare3.28
Wells Fargo & CoFinancial ServicesFinancial Services3.15
Oracle CorpTechnologyTechnology3.15
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME

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