Russell Inv World Equity II USDH -N |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.1 | 30.0 | -8.3 | 13.8 | 9.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 15/05/2024 | USD 336.44 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B4X1TJ90 | |
Fund Size (Mil) 14/05/2024 | USD 783.38 | |
Share Class Size (Mil) 14/05/2024 | USD 9.68 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 1.20% |
Investment Objective: Russell Inv World Equity II USDH -N |
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 30/04/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv World Equity II USDH -N | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Russell Inv US Dollar Cash II SW... | 3.05 | |
Microsoft Corp | Technology | 2.87 |
Taiwan Semiconductor Manufacturi... | Technology | 1.69 |
Meta Platforms Inc Class A | Communication Services | 1.52 |
Alphabet Inc Class C | Communication Services | 1.50 |
Increase Decrease New since last portfolio | ||
Russell Inv World Equity II USDH -N |