Russell Inv Emerg Mkts Extended Opps A

Performance History28/02/2019
Growth of 1,000 (EUR)
Russell Inv Emerg Mkts Extended Opps A
Fund-6.114.318.0-13.39.6
+/-Cat-1.41.9-0.8-1.1-0.1
+/-Idx-0.8-0.2-2.6-3.10.2
 
Key Stats
NAV
20/03/2019
 USD 1137.68
Day Change 1.65%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B633JT92
Fund Size (Mil)
20/03/2019
 USD 453.01
Share Class Size (Mil)
20/03/2019
 USD 398.52
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)20/03/2019
YTD12.37
3 Years Annualised11.36
5 Years Annualised6.67
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 A28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.120.5793.55
Bonds0.710.000.71
Cash5.710.215.50
Other0.240.000.24
Top 5 Regions%
Asia - Emerging47.05
Asia - Developed18.81
Latin America12.08
Africa8.16
Europe - Emerging8.13
Top 5 Sectors%
Financial Services28.18
Technology19.05
Consumer Cyclical11.82
Basic Materials8.10
Industrials7.03
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology3.50
Russell Inv US Dollar Cash II R ... 3.01
Samsung Electronics Co LtdTechnologyTechnology2.84
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.29
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.70
Russell Inv Emerg Mkts Extended Opps A