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Russell Investment Company plc - Old Mutual African Frontiers Fund B Hybrid Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Russell Investment Company plc - Old Mutual African Frontiers Fund B Hybrid Acc
Fund-12.07.322.53.713.1
+/-Cat9.2-4.07.112.910.1
+/-B’mrk7.3-30.00.620.810.7
 
Key Stats
NAV
14/10/2019
 USD 12.38
Day Change 0.81%
Morningstar Category™ Africa Equity
ISIN IE00B645HN47
Fund Size (Mil)
14/10/2019
 USD 282.62
Share Class Size (Mil)
14/10/2019
 USD 223.36
Max Initial Charge -
Ongoing Charge
12/02/2019
  0.68%
Investment Objective: Russell Investment Company plc - Old Mutual African Frontiers Fund B Hybrid Acc
The investment objective of African Frontiers Fund is to seek to achieve long term capital growth by investing in companies that directly benefit from long term economic growth opportunities in the African continent (outside of South Africa).
Returns
Trailing Returns (GBP)14/10/2019
YTD9.63
3 Years Annualised9.16
5 Years Annualised3.93
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency 
Management
Manager Name
Start Date
-
-
Inception Date
10/05/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EFM Africa Ex ZAF NR USDS&P Pan Africa TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Russell Investment Company plc - Old Mutual African Frontiers Fund B Hybrid Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.450.0086.45
Bond7.540.007.54
Property0.000.000.00
Cash4.041.132.91
Other3.100.003.10
Top 5 Regions%
Africa97.36
United Kingdom2.64
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services50.11
Consumer Defensive14.37
Communication Services10.87
Healthcare8.44
Basic Materials7.41
Top 5 HoldingsSector%
Commercial International Bank (E... Financial ServicesFinancial Services7.13
Safaricom PLCCommunication ServicesCommunication Services5.89
MCB Group LtdFinancial ServicesFinancial Services5.83
Integrated Diagnostics Holdings PLCHealthcareHealthcare5.16
Guaranty Trust Bank PLCFinancial ServicesFinancial Services5.16
Russell Investment Company plc - Old Mutual African Frontiers Fund B Hybrid Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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