OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 17.0 | 1.0 | 4.7 | 2.9 | |
+/-Cat | -2.9 | -1.2 | 1.8 | -2.6 | -1.6 | |
+/-B’mrk | - | -3.3 | -5.8 | -0.1 | -2.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 02/05/2024 | GBP 2847.42 | |
Day Change | 0.69% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B67HZF53 | |
Fund Size (Mil) 02/05/2024 | USD 318.10 | |
Share Class Size (Mil) 02/05/2024 | GBP 1.89 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 0.71% |
Investment Objective: OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ |
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 21/09/2010 |
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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 I Stg£ | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Russell Inv US Dollar Cash II SW... | 3.48 | |
Medtronic PLC | Healthcare | 2.46 |
Reckitt Benckiser Group PLC | Consumer Defensive | 1.68 |
SAP SE | Technology | 1.44 |
Procter & Gamble Co | Consumer Defensive | 1.27 |
Increase Decrease New since last portfolio | ||
OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ |