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

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund A
Fund-2.027.222.1-10.88.1
+/-Cat1.61.0-0.3-2.2-0.8
+/-B’mrk2.1-0.2-3.1-2.2-0.9
 
Key Stats
NAV
23/04/2019
 USD 428.28
Day Change -0.19%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN IE0003506973
Fund Size (Mil)
23/04/2019
 USD 88.26
Share Class Size (Mil)
23/04/2019
 USD 34.65
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.53%
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)23/04/2019
YTD11.13
3 Years Annualised13.75
5 Years Annualised9.81
10 Years Annualised10.89
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 A31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.630.0695.58
Bond0.140.000.14
Property0.000.000.00
Cash6.962.674.29
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.04
Asia - Developed37.79
Australasia7.19
United Kingdom0.53
United States0.44
Top 5 Sectors%
Financial Services24.01
Technology22.82
Consumer Cyclical10.08
Industrials9.77
Basic Materials7.66
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.56
China Construction Bank Corp Cla... Financial ServicesFinancial Services2.43
Samsung Electronics Co LtdTechnologyTechnology2.32
Tencent Holdings LtdTechnologyTechnology2.27
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.20
Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund A

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