Russell Inv Multi-Asset 50 E

Performance History31/07/2022
Growth of 1,000 (EUR)
Russell Inv Multi-Asset 50 E
Fund-1.317.71.815.7-0.2
+/-Cat0.50.73.20.30.6
+/-Idx---0.0-0.3
 
Key Stats
NAV
16/08/2022
 USD 19.24
Day Change 0.15%
Morningstar Category™ USD Moderate Allocation
ISIN IE00B1G4PX03
Fund Size (Mil)
16/08/2022
 USD 112.22
Share Class Size (Mil)
16/08/2022
 USD 67.55
Max Initial Charge 5.00%
Ongoing Charge
01/10/2021
  1.17%
Investment Objective: Russell Inv Multi-Asset 50 E
The Russell Investments Multi-Asset 50 Fund’s investment objective is to generate 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 50 per cent of the Fund’s Net Asset Value will be invested in growth assets.
Returns
Trailing Returns (EUR)16/08/2022
YTD1.92
3 Years Annualised8.15
5 Years Annualised7.14
10 Years Annualised7.17
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
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Morningstar USD Moderate MedianMorningstar EAA USD Mod 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 50 E31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks44.240.4143.83
Bonds42.7412.3630.38
Cash19.082.0117.06
Other8.730.008.72
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States42.97
Japan12.44
Asia - Emerging8.58
Eurozone8.25
United Kingdom8.18
Top 5 Sectors%
Financial Services15.05
Technology13.91
Industrials11.81
Consumer Cyclical10.91
Healthcare9.71
Top 5 HoldingsSector%
Russell Inv Global Sel Eq Opps C... 18.85
Russell Inv World Equity II A18.63
Russell Inv Global Bond DH-B13.61
Russell Inv Global Credit USDH-A... 7.45
Russell Inv Global High Yield DH... 6.77
Russell Inv Multi-Asset 50 E

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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)