Russell Investments China Equity Fund Class A USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 45.6 | -8.1 | -18.8 | -22.0 | 0.8 | |
+/-Cat | 11.6 | 6.7 | -3.0 | -1.6 | -1.9 | |
+/-B’mrk | - | 13.0 | -8.4 | -6.9 | -4.8 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 25/07/2024 | USD 1556.36 | |
Day Change | -0.65% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BF5LKK26 | |
Fund Size (Mil) 25/07/2024 | USD 44.93 | |
Share Class Size (Mil) 25/07/2024 | USD 37.13 | |
Max Initial Charge | - | |
Ongoing Charge 01/10/2021 | 1.18% |
Investment Objective: Russell Investments China Equity Fund Class A USD Acc |
The investment objective of the Fund is to achieve long term capital appreciation through investing in companies established or operating in the PRC. In order to achieve its investment objective, the Russell Investments China Equity Fund will invest predominantly in Chinese companies listed on exchanges worldwide. Up to 20% of NAV may be invested in: (i) Permitted Securities including stock index futures (subject to a maximum of 10% in fixed income securities). Stock index futures may be traded outside or inside the PRC; (ii) Cash which may be held outside or inside the PRC and may be equitized using stock index futures. Cash held inside the PRC is used for ancillary liquidity purposes; and/or (iii) UCITS Exchange Traded Funds that are considered to be collective investment schemes and that meet the criteria set out in the Central Bank Regulations (subject to a maximum of 10%). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Kathrine Husvaeg 27/06/2017 | ||
Inception Date 27/06/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Russell Investments China Equity Fund Class A USD Acc | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 8.49 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 2.86 |
China Merchants Bank Co Ltd Class H | Financial Services | 2.66 |
Russell Inv US Dollar Cash II SW... | 2.23 | |
PDD Holdings Inc ADR | Consumer Cyclical | 1.90 |
Increase Decrease New since last portfolio | ||
Russell Investments China Equity Fund Class A USD Acc |