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Russell Investments China Equity Fund Class A USD Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Russell Investments China Equity Fund Class A USD Acc
Fund-21.027.145.6-8.1-14.9
+/-Cat-6.07.411.66.7-2.8
+/-B’mrk-7.28.420.112.9-4.3
 
Category: China Equity
Category Benchmark: MSCI China NR USD
Key Stats
NAV
11/08/2022		 USD 2092.20
Day Change 2.46%
Morningstar Category™ China Equity
ISIN IE00BF5LKK26
Fund Size (Mil)
11/08/2022		 USD 86.80
Share Class Size (Mil)
11/08/2022		 USD 78.55
Max Initial Charge -
Ongoing Charge
01/10/2021		  1.18%
Investment Objective: Russell Investments China Equity Fund Class A USD Acc
The investment objective of the Russell Investments China Equity Fund is to achieve long term capital appreciation through investing in companies established or operating in the PRC. In order to achieve its investment objective, the Russell Investments China Equity Fund will invest primarily (meaning no less than 80% of NAV) in Chinese companies listed on exchanges in the PRC and Hong Kong.
Returns
Trailing Returns (GBP)11/08/2022
YTD-14.95
3 Years Annualised6.00
5 Years Annualised4.78
10 Years Annualised*10.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Kathrine Husvaeg
27/06/2017
Inception Date
27/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMSCI China 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 Investments China Equity Fund Class A USD Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.640.0091.64
Bond0.020.000.02
Property0.000.000.00
Cash8.340.008.34
Other0.000.000.00
Top 5 Regions%
Asia - Emerging96.48
Asia - Developed2.98
United States0.54
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical21.78
Consumer Defensive14.50
Financial Services13.84
Technology11.64
Industrials11.33
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services3.78
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.69
Russell Inv US Dollar Cash II R ... 3.59
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive2.97
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.64
Increase Decrease New since last portfolio
Russell Investments China Equity Fund Class A USD Acc

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* This share class has performance data calculated prior to the inception date, 2017-06-27. This is based upon a simulated/extended track record, using the track record of RIQIC Fund plc - Russell Invms Chn Eq A$ (ISIN: IE00B8B04D59), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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