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OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ H (0P0000XQV0.L)

158,946.00 +2,279.00 (+1.45%)
At close: November 16 at 8:00 PM GMT
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  • Previous Close 156,667.00
  • YTD Return -5.98%
  • Expense Ratio 0.00%
  • Category Sector Equity Other
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 255.00%
  • Last Dividend 1.42
  • Inception Date Dec 7, 2012

The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities and Equity-Related Instruments. The Fund will predominantly invest in Equities and Equity-Related Instruments that are listed, traded or dealt in on Regulated Markets worldwide. At least two-thirds of the Fund’s total assets will be invested in Equities and Equity-Related Instruments that are issued by or in respect of High Dividend Companies worldwide.

Russell Investments Ireland Limited

Fund Family

Sector Equity Other

Fund Category

--

Net Assets

2012-12-07

Inception Date

More about OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ H

Performance Overview: 0P0000XQV0.L

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Trailing returns as of 11/16/2020. Category is Sector Equity Other.

YTD Return

0P0000XQV0.L
5.98%
Category
0.00%
 

1-Year Return

0P0000XQV0.L
3.92%
Category
0.00%
 

3-Year Return

0P0000XQV0.L
0.35%
Category
0.00%
 

5-Year Return

0P0000XQV0.L
3.14%
Category
0.00%
 

Holdings: 0P0000XQV0.L

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Top 10 Holdings (18.78% of Total Assets)

SymbolCompany% Assets
4.83%
JNJ
Johnson & Johnson 2.48%
NOVN
NOVN 1.66%
PSA
Public Storage 1.66%
MDT
Medtronic plc 1.39%
ORCL
Oracle Corporation 1.38%
PG
The Procter & Gamble Company 1.38%
PFE
Pfizer Inc. 1.37%
GOOGL
Alphabet Inc. 1.33%
NESN
NESN 1.30%

Sector Weightings

Sector0P0000XQV0.L
Financial Services   15.66%
Healthcare   15.42%
Industrials   13.84%
Consumer Defensive   12.67%
Technology   12.12%
Consumer Cyclical   9.43%
Utilities   5.60%
Communication Services   4.97%
Energy   4.02%
Basic Materials   3.31%
Real Estate   2.95%
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Recent News: 0P0000XQV0.L

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Research Reports: 0P0000XQV0.L

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FEGIX First Eagle Gold I
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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