Russell Inv World Equity II A |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 4.2 | 27.7 | -11.0 | 13.9 | 10.1 | |
+/-Cat | -0.5 | 1.8 | 3.2 | -1.6 | 0.6 | |
+/-Idx | -2.1 | 0.1 | 1.7 | -4.1 | -0.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 27.61 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B1RNTG75 | |
Fund Size (Mil) 18/04/2024 | USD 748.57 | |
Share Class Size (Mil) 18/04/2024 | USD 115.92 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 1.00% |
Investment Objective: Russell Inv World Equity II A |
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 fund relative to the MSCI World Index (USD) - Net Returns (the "MSCI World Index"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Pearce 01/06/2018 | ||
Inception Date 01/03/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv World Equity II A | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.23 |
Russell Inv US Dollar Cash II SW... | 2.75 | |
Meta Platforms Inc Class A | Communication Services | 1.82 |
Taiwan Semiconductor Manufacturi... | Technology | 1.76 |
Alphabet Inc Class C | Communication Services | 1.49 |
Increase Decrease New since last portfolio | ||
Russell Inv World Equity II A |