Russell Inv Emerging Markets B

Performance History31/03/2024
Growth of 1,000 (EUR)
Russell Inv Emerging Markets B
Fund4.86.8-16.74.05.0
+/-Cat-3.21.70.1-2.60.2
+/-Idx-3.01.1-3.9-2.50.3
 
Key Stats
NAV
30/04/2024
 USD 24.57
Day Change -0.62%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE0003502493
Fund Size (Mil)
30/04/2024
 USD 1040.21
Share Class Size (Mil)
30/04/2024
 USD 32.21
Max Initial Charge -
Ongoing Charge
15/11/2023
  2.20%
Investment Objective: Russell Inv Emerging Markets B
The objective of the Fund is to achieve capital appreciation by investing primarily in common stock, convertibles, American depository receipts, global depository receipts and warrants of issuers in Emerging Markets throughout the world or in new issues for which application for listing will be sought on a Regulated Market.
Returns
Trailing Returns (EUR)30/04/2024
YTD6.30
3 Years Annualised-2.92
5 Years Annualised1.91
10 Years Annualised4.50
12 Month Yield 0.87
Management
Manager Name
Start Date
Kathrine Husvaeg
12/05/2014
Inception Date
09/07/1997
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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 Emerging Markets B31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.210.0195.20
Bonds0.210.000.21
Cash4.740.234.51
Other0.080.000.08
Top 5 Regions%
Asia - Emerging45.22
Asia - Developed27.95
Latin America12.98
United States3.21
Middle East2.73
Top 5 Sectors%
Technology22.92
Financial Services22.14
Consumer Cyclical14.04
Industrials7.70
Basic Materials7.63
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.34
Russell Inv US Dollar Cash II SW... 3.99
Samsung Electronics Co LtdTechnologyTechnology3.19
Tencent Holdings LtdCommunication ServicesCommunication Services2.76
SK Hynix IncTechnologyTechnology1.98
Russell Inv Emerging Markets B

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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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