Russell Inv Multi-Asset 35 E

Performance History31/07/2022
Growth of 1,000 (EUR)
Russell Inv Multi-Asset 35 E
Fund1.212.8-0.210.61.0
+/-Cat0.10.52.9-0.3-1.4
+/-Idx---1.3-2.3
 
Key Stats
NAV
16/08/2022
 USD 16.72
Day Change 0.15%
Morningstar Category™ USD Cautious Allocation
ISIN IE00B1G4PW95
Fund Size (Mil)
16/08/2022
 USD 37.66
Share Class Size (Mil)
16/08/2022
 USD 33.02
Max Initial Charge 5.00%
Ongoing Charge
01/10/2021
  1.23%
Investment Objective: Russell Inv Multi-Asset 35 E
The Fund’s investment objective is to maintain capital value and to generate modest levels of long-term capital appreciation while maintaining a high level of risk control. The Fund will seek to achieve this objective by investing predominantly in other Regulated Collective Investment Schemes that invest in equities, fixed income securities and alternative asset classes (being asset classes other than equity and fixed income, including cash). Approximately 35 per cent of the Fund’s Net Asset Value will be invested in growth assets. In addition, the Fund may keep surplus assets on deposit and/or may invest up to 10 per cent. of its Net Asset Value in Transferable Securities which may or may not be listed or traded on any Regulated Market worldwide.
Returns
Trailing Returns (EUR)16/08/2022
YTD2.29
3 Years Annualised4.88
5 Years Annualised5.05
10 Years Annualised5.32
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas McDonald
01/07/2016
Alain Zeitouni
01/10/2020
Inception Date
04/12/2006
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Morningstar USD Cautious MedianMorningstar 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 35 E31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks23.970.1823.79
Bonds65.7620.4645.29
Cash23.692.6521.04
Other9.880.009.88
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.81
Japan14.29
Eurozone10.04
United Kingdom7.05
Asia - Emerging6.32
Top 5 Sectors%
Financial Services14.84
Industrials12.56
Technology12.33
Consumer Cyclical11.26
Real Estate9.49
Top 5 HoldingsSector%
Russell Inv Global Bond (Euro Hd... 18.33
Russell Inv Global Sel Eq Opps C... 17.29
Russell Inv Global Bond DH-B14.80
Russell Inv Global Credit USDH-A... 8.67
Russell Inv Global High Yield DH... 7.46
Russell Inv Multi-Asset 35 E

Related

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)