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

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return 25.79%
Worst 1Y Total Return -18.21%
Best 3Y Total Return 25.79%
Worst 3Y Total Return -2.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000RWLY.L
Category
YTD
5.06%
12.04%
1-Month
-1.53%
3.14%
3-Month
1.37%
12.04%
1-Year
30.83%
16.33%
3-Year
3.41%
3.18%
5-Year
11.16%
4.68%
10-Year
5.11%
4.22%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000RWLY.L
Category
2021
--
--
2020
11.31%
--
2019
9.45%
--
2018
-12.13%
--
2017
20.51%
--
2016
25.79%
--
2015
-3.49%
-8.87%
2014
4.77%
2.27%

2013
0.23%
3.43%
2012
14.27%
21.94%
2011
-18.21%
-16.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 4.21% -- -- --
2020 -17.69% 16.51% 1.46% 14.39%
2019 7.67% 1.70% -2.03% 2.03%
2018 -4.46% 2.17% -1.80% -8.33%
2017 10.57% 0.93% 1.61% 6.27%
2016 2.48% 9.26% 12.74% -0.35%
2015 9.45% -6.01% -14.01% 9.09%
2014 -1.56% 2.49% 1.88% 1.92%
2013 9.81% -6.88% -1.19% -0.80%
2012 9.72% -6.02% 5.70% 4.84%

2011 -1.22% -1.12% -18.36% 2.57%

Rank in Category (By Total Return)

YTD 32
1-Month 45
3-Month 32
1-Year 66
3-Year 92
5-Year 93

Load Adjusted Returns

1-Year 30.83%
3-Year 3.41%
5-Year 11.16%
10-Year 5.11%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Asia-Pacific ex-Japan Equity
Fund Family Russell Investments Ireland Limited
Net Assets --
YTD Return 5.06%
Yield 0.00%
Morningstar Rating
Inception Date Nov 18, 2010

Fund Summary

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.

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