Russell Inv Emerg Mkts Extended Opps A

Performance History31/12/2018
Growth of 1,000 (EUR)
Russell Inv Emerg Mkts Extended Opps A
Fund6.1-6.114.318.0-13.3
+/-Cat-4.6-1.41.9-0.8-1.1
+/-Idx-5.3-0.8-0.2-2.6-3.1
 
Key Stats
NAV
23/01/2019
 USD 1059.85
Day Change 0.00%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B633JT92
Fund Size (Mil)
23/01/2019
 USD 423.31
Share Class Size (Mil)
23/01/2019
 USD 372.55
Max Initial Charge -
Ongoing Charge
13/02/2018
  1.48%
Investment Objective: Russell Inv Emerg Mkts Extended Opps A
The Emerging Markets Extended Opportunities Fund’s investment objective is to provide long-term capital appreciation by investing predominantly in Equities and Equity-Related Instruments.
Returns
Trailing Returns (GBP)23/01/2019
YTD4.44
3 Years Annualised11.85
5 Years Annualised4.29
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Kathrine Husvaeg
22/02/2012
Inception Date
22/02/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell Emerging Mkts NR EURMSCI EM 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 Inv Emerg Mkts Extended Opps A31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.780.0894.70
Bonds0.620.000.62
Cash4.680.264.42
Other0.250.000.25
Top 5 Regions%
Asia - Emerging45.85
Asia - Developed18.41
Latin America14.18
Africa7.91
Europe - Emerging7.87
Top 5 Sectors%
Financial Services29.65
Technology16.82
Consumer Cyclical12.15
Basic Materials8.65
Energy6.85
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology2.42
Tencent Holdings LtdTechnologyTechnology2.38
Russell Inv US Dollar Cash II R ... 2.11
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.74
China Construction Bank Corp HFinancial ServicesFinancial Services1.58
Russell Inv Emerg Mkts Extended Opps A