Russell Inv Global Sel Eq Opps A USD Acc

Performance History31/07/2022
Growth of 1,000 (EUR)
Russell Inv Global Sel Eq Opps A USD Acc
Fund-4.729.76.830.5-3.9
+/-Cat3.13.62.14.63.2
+/-Idx0.20.80.12.90.9
 
Key Stats
NAV
16/08/2022
 USD 1966.15
Day Change 0.15%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BYY9D898
Fund Size (Mil)
16/08/2022
 USD 484.02
Share Class Size (Mil)
16/08/2022
 USD 328.21
Max Initial Charge -
Ongoing Charge
01/10/2021
  0.54%
Investment Objective: Russell Inv Global Sel Eq Opps A USD Acc
The Fund will seek to achieve capital appreciation. The Fund will seek to achieve its objective by investing predominantly in equity securities, including common stock, convertibles and warrants, listed, traded or dealt in on any Regulated Market. At all times, at least two-thirds of the total assets of the Fund (without taking into account ancillary liquid assets) will be invested in the foregoing instruments (excluding convertibles). The Fund may seek to achieve its investment objective by investing in derivative instruments that have as their underlying exposure the foregoing (for example futures, forwards and swaps) and may implement bought (long) and synthetic sold (short) positions through the use of such derivatives.
Returns
Trailing Returns (EUR)16/08/2022
YTD-0.03
3 Years Annualised15.88
5 Years Annualised12.76
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
William Pearce
31/12/2019
Inception Date
30/06/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
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 Global Sel Eq Opps A USD Acc31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks85.290.2485.05
Bonds0.010.000.01
Cash7.480.576.91
Other8.030.008.03
Top 5 Regions%
United States44.20
Japan19.98
Eurozone11.49
United Kingdom7.59
Europe - ex Euro5.32
Top 5 Sectors%
Financial Services17.68
Technology15.22
Consumer Cyclical14.66
Industrials14.27
Healthcare10.35
Top 5 HoldingsSector%
ARROWSTREET-GL EQ GBP-OE7.91
Russell Inv US Dollar Cash II R ... 1.64
Johnson & JohnsonHealthcareHealthcare1.39
Microsoft CorpTechnologyTechnology1.36
E-mini S&P 500 Future Sept 221.25
Russell Inv Global Sel Eq Opps A USD Acc
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)