Russell Investment Company II plc - Russell Investments World Equity Fund SH-BRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | 23.3 | -15.5 | 17.8 | 6.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | GBP 341.60 | |
Day Change | -0.07% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00B14X3G84 | |
Fund Size (Mil) 16/05/2024 | USD 1519.80 | |
Share Class Size (Mil) 16/05/2024 | GBP 39.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/10/2021 | 0.90% |
Investment Objective: Russell Investment Company II plc - Russell Investments World Equity Fund SH-B |
The Fund will seek to achieve capital appreciation by investing predominantly in equity securities, including common stock, convertibles and warrants, listed, traded or dealt in on any Regulated Market worldwide, with a focus on reducing the carbon exposure of the Russell Investments World Equity Fund relative to the MSCI World Index (USD) - Net Returns (the "MSCI World Index"). The Russell Investments World Equity Fund may also invest in new issues for which application for listing on a Regulated Market will be sought in accordance with Section 2.2 of Schedule V entitled “Investment Restrictions”. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Pearce 01/06/2018 | ||
Inception Date 22/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Investment Company II plc - Russell Investments World Equity Fund SH-B | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Russell Inv US Dollar Cash II SW... | 5.25 | |
Microsoft Corp | Technology | 3.55 |
Meta Platforms Inc Class A | Communication Services | 2.11 |
E-mini S&P 500 Future Mar 24 | 1.85 | |
Taiwan Semiconductor Manufacturi... | Technology | 1.76 |
Increase Decrease New since last portfolio | ||
Russell Investment Company II plc - Russell Investments World Equity Fund SH-B |