Russell Investments U.K. Equity A Acc

Ranked 79 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Managed by

Ronnie Sabel

Ronnie Sabel is a portfolio manager for Russell Investments, in the investment division. Based in London, Ronnie has portfolio management responsibility for many of Russell Investment’s UK and European equity multi-manager funds. As well as manager selection and fund construction, he is also involved with conducting ongoing reviews of funded managers and is also involved in the research of the broader UK and European manager universes. Prior to this role, Ronnie worked as an associate portfolio manager and senior portfolio analyst within the European team, after joining Russell Investments in 2004 as a portfolio analyst. Prior to joining Russell Investments, Ronnie spent six years with ING Investment Management in Australia, including working for Optimix, their multi-manager arm at the time, as a research analyst. Ronnie is an actuary and a CFA Charterholder.

Objective

The Fund aims to achieve long term growth on your investment by investing in the shares of U.K. companies, or companies that carry out a majority of their business in the U.K., using a multistrategy investment style. The Fund is broadly diversified across different U.K. companies and industry sectors. At least 75% of the Fund's assets are invested in the shares of U.K. companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019
  • Rank 79/234 Total Return
  • Rank 103/234 Standard Deviation
  • Rank 126/234 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.8%
2018 -10.9% -6.2% 10.5% -1.8% -12.5%
2017 13.0% 4.0% 1.3% 3.1% 4.0%
2016 14.0% -1.1% 0.5% 9.1% 5.0%
2015 0.4% 5.0% 0.2% -7.6% 3.3%
2014 -0.2% 0.0% -0.4% -1.1% 1.2%
2013 27.6% 11.4% -0.1% 7.1% 7.0%
2012 16.3% 8.9% -3.4% 6.1% 4.3%
2011 -6.0% 1.4% 1.6% -14.9% 7.2%
2010 16.5% 6.5% -11.1% 14.5% 7.4%
2009 34.8% -8.6% 12.8% 25.3% 4.2%
2008 -35.6% -10.0% -3.1% -15.0% -13.1%
2007 4.6% 3.0% 4.8% -2.5% -0.6%
2006 13.9% 8.1% -2.8% 2.3% 6.0%
2005 20.0% 2.4% 3.9% 7.5% 4.8%
2004 12.0% 1.2% 1.7% 2.6% 6.0%
2003 18.3% -7.0% 12.8% 3.2% 9.3%
2002 -22.3% 2.3% -10.8% -18.6% 4.6%
2001 -11.2% -8.0% 2.6% -12.7% 7.7%
2000 -5.4% -4.2% -1.9% 0.8% -0.2%
1999 22.0% 8.4% 4.0% -4.6% 13.5%
1998 -1.3% -15.2% 12.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.23%
Russell Investments Sterling Liquidity R Roll Up 4.18%
GlaxoSmithKline PLC ORD 3.41%
BP PLC ORD 2.77%
Rio Tinto PLC ORD 2.62%
HSBC Holdings PLC ORD 2.39%
Tesco PLC ORD 2.03%
BHP Group PLC ORD 1.74%
Diageo PLC ORD 1.57%
AstraZeneca PLC ORD 1.49%
30/04/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Netherlands
  7. United Kingdom

Fund Info

  • Launch date02/01/1998
  • Share Class size171Mn
  • Base currencyUnits
  • ISIN IE0007356698

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

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