Russell Inv Mlt-Asst Gr Strat Euro C RU

Performance History31/07/2022
Growth of 1,000 (EUR)
Russell Inv Mlt-Asst Gr Strat Euro C RU
Fund-6.912.25.37.5-10.2
+/-Cat0.0-0.42.9-1.9-1.9
+/-Idx-3.4-3.71.0-4.0-4.0
 
Key Stats
NAV
16/08/2022
 EUR 11.81
Day Change 0.08%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN IE00B7RBYS07
Fund Size (Mil)
16/08/2022
 EUR 187.74
Share Class Size (Mil)
16/08/2022
 EUR 4.69
Max Initial Charge -
Ongoing Charge
07/10/2021
  1.23%
Investment Objective: Russell Inv Mlt-Asst Gr Strat Euro C RU
The investment objective of the Fund is to seek to achieve long-term capital appreciation.
Returns
Trailing Returns (EUR)16/08/2022
YTD-8.59
3 Years Annualised2.71
5 Years Annualised1.92
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Brian Meath
01/10/2020
Alain Zeitouni
01/10/2020
Inception Date
05/10/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Eurozone inflation (HICP) + 4%Morningstar EU Mod Gbl Tgt Alloc NR EUR
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 Mlt-Asst Gr Strat Euro C RU31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks46.960.4046.55
Bonds18.362.5815.77
Cash118.2692.5025.75
Other11.920.0011.92
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States47.74
Japan9.10
Eurozone9.03
United Kingdom7.91
Asia - Emerging7.27
Top 5 Sectors%
Technology17.05
Financial Services14.69
Industrials12.52
Healthcare12.26
Consumer Cyclical9.87
Top 5 HoldingsSector%
Russell Inv World Equity II EH-T15.76
Russell Inv World Equity EH-T9.76
Russell Inv Global High Yield A ... 8.76
Russell Inv Global Credit EH-M Acc4.62
BlueBay Global Convert Bd B USD ... 4.54
Russell Inv Mlt-Asst Gr Strat Euro C RU
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)