Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund A

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund A
Fund6.4-2.027.222.1-11.4
+/-Cat-2.31.61.0-0.3-1.4
+/-B’mrk-2.92.1-0.2-3.1-1.2
 
Key Stats
NAV
16/11/2018
 USD 390.87
Day Change -0.26%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN IE0003506973
Fund Size (Mil)
16/11/2018
 USD 92.48
Share Class Size (Mil)
16/11/2018
 USD 39.05
Max Initial Charge -
Ongoing Charge
13/02/2018
  1.40%
Investment Objective: Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund A
The Pacific Basin Equity Fund will seek to achieve capital appreciation by investing primarily in equity securities, including common stock, convertibles, American depository receipts, global depository receipts and warrants on Regulated Markets in countries in the Pacific Basin (ex Japan) region or in new issues for which application for listing on a Regulated Market in those countries will be sought. At all times, at least two-thirds of The Pacific Basin Equity Fund’s total assets (without taking into account ancillary liquid assets) will be invested in the foregoing instruments (excluding convertibles) of issuers domiciled in the aforementioned region.
Returns
Trailing Returns (GBP)16/11/2018
YTD-8.80
3 Years Annualised14.32
5 Years Annualised7.35
10 Years Annualised11.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Symon Parish
09/06/1995
Inception Date
09/06/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell Asia Pacific xJPN TR USDMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund A31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.110.7294.39
Bond0.200.000.20
Property0.000.000.00
Cash7.282.065.23
Other0.200.020.18
Top 5 Regions%
Asia - Emerging50.82
Asia - Developed40.86
Australasia7.99
United States0.32
Canada0.00
Top 5 Sectors%
Financial Services25.29
Technology21.71
Consumer Cyclical8.84
Real Estate7.92
Industrials7.90
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.60
China Construction Bank Corp HFinancial ServicesFinancial Services2.34
Samsung Electronics Co LtdTechnologyTechnology2.20
Russell Inv US Dollar Cash II R ... 2.18
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.09
Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund A