Russell Investment Company plc - Russell Investments Japan Equity Fund A header image

Russell Investment Company plc - Russell Investments Japan Equity Fund A

Fund

ISIN IE0003506866 / Valor 270366

NAV (2026-07-14)
JPY 78,420.69+0.73%

Russell Investment Company plc - Russell Investments Japan Equity Fund A
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The Russell Inv Japan Equity Fund aims to grow capital by investing primarily in a diverse range of Japanese companies across various industries. At least 70% of its assets are dedicated to Japanese equities, ensuring broad diversification within the Japanese market. The fund prioritizes companies that adhere to strong international governance standards and actively reduces its carbon footprint by maintaining a portfolio that is at least 20% less carbon-intensive than its benchmark index through a dedicated decarbonisation strategy.

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Tags:
japan japanese equities msci japan

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OTHER SHARE CLASSES OF THIS FUND

Russell Investment Company plc - Russell Investments Japan Equity Fund C
Russell Investment Company plc - Russell Investments Japan Equity Fund C Russell Investment Company plc - Russell Investments Japan Equity Fund C Valor: 841692
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 195.22
Russell Investment Company plc - Russell Investments Japan Equity Fund E
Russell Investment Company plc - Russell Investments Japan Equity Fund E Russell Investment Company plc - Russell Investments Japan Equity Fund E Valor: 1371296
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 4,975.02
Russell Investment Company plc - Russell Investments Japan Equity Fund I
Russell Investment Company plc - Russell Investments Japan Equity Fund I Russell Investment Company plc - Russell Investments Japan Equity Fund I Valor: 1369266
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Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 52.10
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign Valor: 841696
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Annual Return

-50%0%+50%

Risk level

110
0.72%JPY 33,346.42
Russell Investment Company plc - Russell Investments Japan Equity Fund D
Russell Investment Company plc - Russell Investments Japan Equity Fund D Russell Investment Company plc - Russell Investments Japan Equity Fund D Valor: 1525963
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Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 63.80
Russell Investment Company plc - Russell Investments Japan Equity Fund F
Russell Investment Company plc - Russell Investments Japan Equity Fund F Russell Investment Company plc - Russell Investments Japan Equity Fund F Valor: 1371328
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 2,988.01
Russell Investment Company plc - Russell Investments Japan Equity Fund B
Russell Investment Company plc - Russell Investments Japan Equity Fund B Russell Investment Company plc - Russell Investments Japan Equity Fund B Valor: 665927
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Annual Return

-50%0%+50%

Risk level

110
0.73%JPY 5,032.84
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income
Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Russell Investment Company plc - Russell Investments Japan Equity Fund P Income Valor: 841710
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Annual Return

-50%0%+50%

Risk level

110
0.77%GBP 53.74
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I
Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Russell Investment Company plc - Russell Investments Japan Equity Fund SH-I Valor: 3037078
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Annual Return

-50%0%+50%

Risk level

110
0.74%GBP 391.30
Russell Investment Company plc - Russell Investments Japan Equity Fund R
Russell Investment Company plc - Russell Investments Japan Equity Fund R Russell Investment Company plc - Russell Investments Japan Equity Fund R Valor: 12039102
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Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 300.40