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

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME
Fund7.11.822.09.8-1.1
+/-Cat-0.2-0.8-3.71.00.1
+/-B’mrk-1.7-0.6-8.31.9-3.4
 
Key Stats
NAV
15/11/2018
 EUR 1399.76
Day Change 2.17%
Morningstar Category™ Global Equity Income
ISIN IE00B3YRTR77
Fund Size (Mil)
15/11/2018
 USD 249.64
Share Class Size (Mil)
15/11/2018
 EUR 68.61
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)15/11/2018
YTD-0.63
3 Years Annualised10.87
5 Years Annualised7.60
10 Years Annualised-
12 Month Yield 2.47
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 INCOME31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.510.8991.62
Bond0.370.000.37
Property0.000.000.00
Cash8.580.767.82
Other0.180.000.18
Top 5 Regions%
United States51.20
United Kingdom11.21
Eurozone10.46
Europe - ex Euro9.19
Japan8.36
Top 5 Sectors%
Financial Services17.54
Healthcare15.12
Consumer Defensive13.64
Technology13.50
Energy11.07
Top 5 HoldingsSector%
Russell Inv US Dollar Cash II R ... 5.93
Pfizer IncHealthcareHealthcare3.56
Wells Fargo & CoFinancial ServicesFinancial Services3.46
Alphabet Inc ATechnologyTechnology3.37
Johnson & JohnsonHealthcareHealthcare3.36
OpenWorld plc - Russell Investments Global High Dividend Equity B EURO INCOME