Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign
Fund
ISIN IE0002191306 / Valor 841696
NAV (2025-11-14)
JPY 27,694.26-0.48%
Russell Investment Company plc - Russell Investments Japan Equity Fund Sovereign
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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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japanjapanese equitiesmsci japan
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 45.89
Russell Investment Company plc - Russell Investments Japan Equity Fund A
Russell Investment Company plc - Russell Investments Japan Equity Fund A
Russell Investment Company plc - Russell Investments Japan Equity Fund A
Valor: 270366
Annual Return
-50%0%+50%
Risk level
110
-0.47%JPY 64,549.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%EUR 167.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%JPY 4,155.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 47.53
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 266.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 4,234.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 56.15
Russell Investment Company plc - Russell Investments Japan Equity Fund N
Russell Investment Company plc - Russell Investments Japan Equity Fund N
Russell Investment Company plc - Russell Investments Japan Equity Fund N
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 1,907.47
Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation
Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation
Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation