LSE - Delayed Quote GBp

Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund R (0P0000RWLY.L)

17,146.40
+85.40
+(0.50%)
At close: June 18 at 9:00:00 PM GMT+1
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  • Previous Close 17,061.00
  • YTD Return 5.06%
  • Expense Ratio 0.00%
  • Category Asia-Pacific ex-Japan Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 113.00%
  • Last Dividend --
  • Inception Date Nov 18, 2010

The Pacific Basin Equity Fund will seek to achieve capital appreciation by investing primarily in equity securities, including common stock, convertibles, American depository receipts, global depository receipts and warrants on Regulated Markets in countries in the Pacific Basin (ex Japan) region or in new issues for which application for listing on a Regulated Market in those countries will be sought. At all times, at least two-thirds of The Pacific Basin Equity Fund’s total assets (without taking into account ancillary liquid assets) will be invested in the foregoing instruments (excluding convertibles) of issuers domiciled in the aforementioned region.

Russell Investments Ireland Limited

Fund Family

Asia-Pacific ex-Japan Equity

Fund Category

--

Net Assets

2010-11-18

Inception Date

More about Russell Investment Company plc - Russell Investments Asia Pacific Ex Japan Fund R

Performance Overview: 0P0000RWLY.L

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Trailing returns as of 5/31/2021. Category is Asia-Pacific ex-Japan Equity.

YTD Return

0P0000RWLY.L
5.06%
Category
12.04%
 

1-Year Return

0P0000RWLY.L
30.83%
Category
16.33%
 

3-Year Return

0P0000RWLY.L
3.41%
Category
3.18%
 

5-Year Return

0P0000RWLY.L
11.16%
Category
4.68%
 

Holdings: 0P0000RWLY.L

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Sector Weightings

Sector0P0000RWLY.L
Technology   29.04%
Financial Services   19.21%
Consumer Cyclical   13.01%
Communication Services   8.25%
Industrials   8.21%
Energy   5.77%
Real Estate   5.61%
Consumer Defensive   3.67%
Basic Materials   3.27%
Healthcare   2.17%
Utilities   1.78%
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Recent News: 0P0000RWLY.L

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Research Reports: 0P0000RWLY.L

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