Russell Emerg Mkts Eq I Inc (FUND:B00J0N9) - Fund price - Overview

Fund Report

Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date18/02/2004
NAV 14/12/2017GBP 41.03
Day Change-0.34%
12 Month Yield0.94%
ISINIE0031274784
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20173,236.41 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.43%
AMC1.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

Russell Emerging Mkts NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-3.174.91-11.2435.6518.15
Category-3.213.25-9.4230.1919.59
Benchmark-4.413.90-9.9932.6320.97
  • Fund: Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund I Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 14/12/2017
FundCatBmark
YTD19.4920.5022.06
3 Years Annualised13.6513.1814.42
5 Years Annualised8.077.587.76
10 Years Annualised5.975.245.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of The Emerging Markets Equity Fund is to achieve capital appreciation by investing primarily in common stock, convertibles American depository receipts, global depository receipts and warrants of issuers in Emerging Markets throughout the world or in new issues for which application for listing will be sought on a Regulated Market.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology3.66
DecreaseRussell Inv US Dollar Cash II R RollUp Not Classified2.84
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical1.96
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology1.44
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology1.42
Asset Allocation %
LongShortNet
Stocks95.530.8594.69
Bonds0.090.000.08
Cash4.250.623.63
Other1.700.101.60
Top Stock Regions
Region%
Asia - Emerging39.66
Asia - Developed24.67
Latin America13.98
Europe - Emerging10.45
Africa5.24
Top Stock Sectors
Stock Sector%
Financial Services26.35
Technology22.18
Consumer Cyclical11.77
Basic Materials9.00
Consumer Defensive7.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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