Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up
Fund19.8-7.78.3-1.73.0
+/-Cat0.10.20.30.40.0
+/-B’mrk-0.4-0.1-0.2-0.1-0.2
 
Key Stats
NAV
27/11/2020
 USD 1064.92
Day Change -0.12%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00BV0LD441
Fund Size (Mil)
27/11/2020
 USD 892.04
Share Class Size (Mil)
27/11/2020
 USD 798.27
Max Initial Charge -
Ongoing Charge
06/04/2018
  0.07%
Investment Objective: Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up
The investment objective of The U.S. Dollar Cash Fund II is to provide the maximum current income that is consistent with the preservation of capital and liquidity by investing in short-term, high-grade debt and debt-related instruments
Returns
Trailing Returns (GBP)27/11/2020
YTD-0.24
3 Years Annualised1.61
5 Years Annualised3.73
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kelly Mainelli
10/09/2009
Inception Date
18/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc US Treasury Bill 1-3 Mon TR USDFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Russell Investment Company III plc - Russell Investments U.S. Dollar Cash Fund II R Roll-Up31/10/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.490.003.49
Property0.000.000.00
Cash96.510.0096.51
Other0.000.000.00

Related

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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