Russell Inv Emerg Mkts Extended Opps A

Performance History31/05/2019
Growth of 1,000 (EUR)
Russell Inv Emerg Mkts Extended Opps A
Fund-6.114.318.0-13.38.2
+/-Cat-1.41.9-0.8-1.10.4
+/-Idx-0.8-0.2-2.6-3.11.4
 
Key Stats
NAV
19/06/2019
 USD 1112.09
Day Change 1.21%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B633JT92
Fund Size (Mil)
19/06/2019
 USD 161.23
Share Class Size (Mil)
19/06/2019
 USD 107.96
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 (EUR)19/06/2019
YTD11.18
3 Years Annualised9.42
5 Years Annualised4.34
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 A31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks86.240.3085.94
Bonds8.590.008.59
Cash5.980.605.37
Other3.953.850.10
Top 5 Regions%
Asia - Emerging47.37
Asia - Developed24.76
Latin America10.68
Africa7.30
Europe - Emerging4.24
Top 5 Sectors%
Financial Services27.71
Technology20.03
Consumer Cyclical10.61
Energy8.73
Industrials7.72
Top 5 HoldingsSector%
Federal Home Loan Mortgage Corpo... 8.12
Russell Inv US Dollar Cash II R ... 4.46
S050819 Trs Brl R E 20190612 Trs... 3.87
Tencent Holdings LtdTechnologyTechnology3.67
Samsung Electronics Co LtdTechnologyTechnology2.84
Russell Inv Emerg Mkts Extended Opps A
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)