Russell Inv World Equity II TDB Inc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 3.5 | 26.8 | -11.6 | 13.1 | 7.7 | |
+/-Cat | -1.1 | 0.9 | 2.6 | -2.4 | 0.6 | |
+/-Idx | -2.7 | -0.8 | 1.1 | -4.9 | -0.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Benchmarks: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/05/2024 | USD 23.53 | |
Day Change | 0.48% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B9LBKJ32 | |
Fund Size (Mil) 15/05/2024 | USD 790.39 | |
Share Class Size (Mil) 15/05/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 1.70% |
Investment Objective: Russell Inv World Equity II TDB Inc |
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 27/03/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv World Equity II TDB Inc | 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 TDB Inc |