OpenWorld plc - Russell Investments Global High Dividend Equity P US$ INCOME

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
OpenWorld plc - Russell Investments Global High Dividend Equity P US$ INCOME
Fund-1.017.11.14.78.7
+/-Cat-2.9-1.21.9-2.5-1.2
+/-B’mrk--3.3-5.70.0-3.1
 
Key Stats
NAV
22/11/2024
 USD 1756.78
Day Change 1.24%
Morningstar Category™ Global Equity Income
ISIN IE00B62P5P45
Fund Size (Mil)
22/11/2024
 USD 302.90
Share Class Size (Mil)
22/11/2024
 USD 5.57
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  0.67%
Investment Objective: OpenWorld plc - Russell Investments Global High Dividend Equity P US$ INCOME
The Fund aims to provide long-term capital appreciation from a portfolio comprised predominantly of Equities and Equity-Related Instruments.
Returns
Trailing Returns (GBP)22/11/2024
YTD12.53
3 Years Annualised6.40
5 Years Annualised6.71
10 Years Annualised7.81
12 Month Yield 2.30
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
William Pearce
31/12/2019
Inception Date
19/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  OpenWorld plc - Russell Investments Global High Dividend Equity P US$ INCOME31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.400.2496.15
Bond0.390.000.39
Property0.000.000.00
Cash3.960.493.46
Other0.000.000.00
Top 5 Regions%
United States56.52
Eurozone12.96
United Kingdom9.32
Europe - ex Euro7.05
Japan6.15
Top 5 Sectors%
Healthcare19.30
Financial Services18.56
Technology17.92
Consumer Defensive12.78
Industrials9.51
Top 5 HoldingsSector%
Russell Inv US Dollar Cash II SW... 2.38
Johnson & JohnsonHealthcareHealthcare1.43
Novartis AG Registered SharesHealthcareHealthcare1.43
PepsiCo IncConsumer DefensiveConsumer Defensive1.43
Microsoft CorpTechnologyTechnology1.39
OpenWorld plc - Russell Investments Global High Dividend Equity P US$ INCOME

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