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

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Russell Investment Company plc - Old Mutual African Frontiers Fund B Hybrid Acc
Fund7.322.53.710.2-13.1
+/-Cat-4.07.112.99.01.1
+/-B’mrk-30.00.620.82.76.9
 
Key Stats
NAV
27/10/2020
 USD 10.99
Day Change -1.66%
Morningstar Category™ Africa Equity
ISIN IE00B645HN47
Fund Size (Mil)
27/10/2020
 USD 248.35
Share Class Size (Mil)
27/10/2020
 USD 186.16
Max Initial Charge -
Ongoing Charge
19/02/2020
  5.00%
Investment Objective: Russell Investment Company plc - Old Mutual African Frontiers Fund B Hybrid Acc
The investment objective of the 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)27/10/2020
YTD-14.44
3 Years Annualised0.07
5 Years Annualised4.72
10 Years Annualised2.56
12 Month Yield 0.52
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 Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.030.0085.03
Bond3.630.003.63
Property0.000.000.00
Cash11.460.8210.64
Other0.700.000.70
Top 5 Regions%
Africa98.33
United Kingdom1.67
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services49.57
Consumer Defensive14.81
Communication Services13.20
Healthcare9.54
Basic Materials5.67
Top 5 HoldingsSector%
Commercial International Bank (E... Financial ServicesFinancial Services7.60
Safaricom PLCCommunication ServicesCommunication Services6.03
MCB Group LtdFinancial ServicesFinancial Services5.94
Russell Inv US Dollar Cash II R ... 5.10
Zenith Bank PLCFinancial ServicesFinancial Services4.64
Russell Investment Company plc - Old Mutual African Frontiers Fund B Hybrid Acc

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