Russell Inv World Equity EH-T |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 8.3 | 22.9 | -16.4 | 16.1 | 8.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | EUR 28.79 | |
Day Change | -0.59% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B0Z6XF88 | |
Fund Size (Mil) 24/04/2024 | USD 1450.05 | |
Share Class Size (Mil) 25/04/2024 | EUR 56.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2023 | 1.00% |
Investment Objective: Russell Inv World Equity EH-T |
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 Russell Investments World Equity Fund relative to the MSCI World Index (USD) - Net Returns (the "MSCI World Index"). The Russell Investments World Equity Fund may also invest in new issues for which application for listing on a Regulated Market will be sought in accordance with Section 2.2 of Schedule V entitled “Investment Restrictions”. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Pearce 01/06/2018 | ||
Inception Date 21/02/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv World Equity EH-T | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Russell Inv US Dollar Cash II SW... | 4.97 | |
Microsoft Corp | Technology | 3.55 |
Meta Platforms Inc Class A | Communication Services | 1.86 |
Alphabet Inc Class C | Communication Services | 1.75 |
Taiwan Semiconductor Manufacturi... | Technology | 1.59 |
Increase Decrease New since last portfolio | ||
Russell Inv World Equity EH-T |