Russell Inv Multi-Asset 70 W |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 0.4 | 18.0 | -10.5 | 5.8 | 5.9 | |
+/-Cat | 0.1 | -2.2 | -1.5 | -2.8 | -1.8 | |
+/-Idx | - | -4.1 | -0.5 | -8.7 | -2.8 | |
Category: USD Aggressive Allocation | ||||||
Benchmarks: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 25/04/2024 | USD 142.66 | |
Day Change | -0.58% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | IE00BQ1TBP90 | |
Fund Size (Mil) 25/04/2024 | USD 118.22 | |
Share Class Size (Mil) 25/04/2024 | USD 12.48 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 3.00% |
Investment Objective: Russell Inv Multi-Asset 70 W |
The Russell Investments Multi-Asset 70 Fund’s investment objective is to generate long-term capital appreciation while maintaining a moderate 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 70 per cent of the Fund’s Net Asset Value will be invested in growth assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas McDonald 01/07/2016 | ||
Alain Zeitouni 01/10/2020 | ||
Inception Date 17/10/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Morningstar USD Aggressive Median | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Inv Multi-Asset 70 W | 31/03/2024 |
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