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Russell Investments World Equity II A Acc

Ranked 99 out of 343 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Graeme Allan

Graeme Allan works as a portfolio manager for Russell Investments within the organization’s Investment Division. Graeme is responsible for the management of various Global and International equity funds. Since joining Russell Investments in September 2000, Graeme has spent time specializing in Emerging Market equities, UK equities, European equities, and Global equities. He has performed both manager research and portfolio management functions in his time at Russell Investments.

Neil Jenkins

Objective

The Fund will seek to achieve capital appreciation by investing predominantly in equity securities, including common stock, convertibles and warrants, listed, traded or dealt in on the the Regulated markets within the MSCI World Index. The Fund may seek to achieve its investment objective by investing in derivative instruments that have as their underlying exposure the foregoing (e.g swaps and contracts for differences) and may implement bought (long) and synthetic short (sold) positions through the use of derivatives.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 10.9% 6.0% -1.0% 1.9% 3.7%
2016 11.1% -5.5% 2.7% 5.7% 8.3%
2015 10.8% 16.4% -2.6% -9.5% 8.0%
2014 18.1% 0.0% 4.6% 5.5% 7.0%
2013 18.9% 9.7% 0.0% 2.4% 5.8%
2012 12.3% 9.7% -4.3% 5.5% 1.3%
2011 -6.6% -1.7% -1.5% -11.8% 9.4%
2010 22.5% 10.5% -3.3% 2.5% 11.9%
2009 33.1% -4.6% 14.9% 12.7% 7.9%
2008 -40.4% -17.5% 1.2% -8.2% -22.2%
2007 5.2% -1.2% -3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Sweden
  10. United Kingdom

Fund Info

  • Launch date01/03/2007
  • Share Class size880Mn
  • Base currencyUSD
  • ISIN IE00B1RNTG75

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.80%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).