Russell Inv Multi-Asset Defensive E

Performance History31/07/2022
Growth of 1,000 (EUR)
Russell Inv Multi-Asset Defensive E
Fund3.48.6-4.09.05.5
+/-Cat2.4-3.7-1.0-2.03.2
+/-Idx----0.42.3
 
Key Stats
NAV
16/08/2022
 USD 131.39
Day Change 0.16%
Morningstar Category™ USD Cautious Allocation
ISIN IE00B1FZR386
Fund Size (Mil)
16/08/2022
 USD 107.55
Share Class Size (Mil)
16/08/2022
 USD 106.35
Max Initial Charge -
Ongoing Charge
01/10/2021
  0.94%
Investment Objective: Russell Inv Multi-Asset Defensive E
The Russell Investments Multi-Asset Defensive Fund's investment objective is to achieve capital appreciation with limited Net Asset Value volatility. The Fund will seek to achieve investment returns in excess of one month U.S. Dollar LIBOR over the medium term, although in the short term returns may be more volatile. The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in cash-based strategies, global fixed income and global equities, as well as alternative asset classes (being investments other than fixed income and/or equity securities which may be cash-based or not). The allocation is intended to be such that the Fund’s allocation to risky assets is restricted.
Returns
Trailing Returns (EUR)16/08/2022
YTD6.35
3 Years Annualised4.07
5 Years Annualised4.25
10 Years Annualised3.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Alain Zeitouni
01/10/2020
Inception Date
04/12/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Libor USD 1MMorningstar EAA USD Cau Tgt Alloc 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 Multi-Asset Defensive E31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks5.980.095.90
Bonds71.0722.7848.29
Cash23.112.7520.36
Other25.460.0025.45
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States42.34
United Kingdom12.70
Japan11.36
Asia - Emerging8.73
Asia - Developed7.38
Top 5 Sectors%
Technology17.18
Financial Services16.12
Healthcare12.83
Consumer Cyclical10.49
Industrials10.37
Top 5 HoldingsSector%
Russell Inv Global Credit USDH-A... 19.25
Russell Inv Global Bond DH-B18.34
Russell Inv Euro Liquidity R Rol... 15.86
Russell Inv Unconstrained Bond I12.57
Russell Inv Global High Yield DH... 8.71
Russell Inv Multi-Asset Defensive E
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)