Russell Investment Company plc - Russell Investments World Equity Fund II A header image

Russell Investment Company plc - Russell Investments World Equity Fund II A

Fund

ISIN IE00B1RNTG75 / Valor 3033451

NAV (2024-12-19)
USD 30.12-0.79%

Russell Investment Company plc - Russell Investments World Equity Fund II A
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General Objective

The Fund aims to achieve long term growth on investments by investing at least 80% of its assets in equities and investments similar to equities of companies worldwide.

Fund Exposure

The Fund is broadly diversified across different countries, companies, and industry sectors worldwide. It may invest up to 20% of its assets in emerging markets, up to 10% in collective investment schemes, and up to 25% in convertible bonds. Additionally, the Fund may invest up to 5% in warrants and gain market exposure indirectly through the use of derivatives.

Risks

Investors should be aware that this Fund may not be appropriate for those planning to withdraw their money within 7 years. Additionally, as the Fund is actively managed with the goal of outperforming the MSCI ACWI (USD) - Net Returns Index by 2% over the medium to long term, there is a level of risk associated with the Fund's performance compared to the benchmark index.

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Source

https://russellinvestments.com/Publications/Factsheet/FS_RICPLC_WorldEquityFundII_EMEA_JAcc_USD_EN.pdf

Tags:
emerging markets global equities msci acwi

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OTHER SHARE CLASSES OF THIS FUND

Russell Investment Company plc - Russell Investments World Equity Fund II F
Russell Investment Company plc - Russell Investments World Equity Fund II F Russell Investment Company plc - Russell Investments World Equity Fund II F
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 39.22
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U
Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Russell Investment Company plc - Russell Investments World Equity Fund II EH-U Valor: 11400643
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 2,252.62
Russell Investment Company plc - Russell Investments World Equity Fund II J
Russell Investment Company plc - Russell Investments World Equity Fund II J Russell Investment Company plc - Russell Investments World Equity Fund II J Valor: 3033416
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.78%USD 26.58
Russell Investment Company plc - Russell Investments World Equity Fund II I
Russell Investment Company plc - Russell Investments World Equity Fund II I Russell Investment Company plc - Russell Investments World Equity Fund II I Valor: 4344072
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 44.42
Russell Investment Company plc - Russell Investments World Equity Fund II SH-A
Russell Investment Company plc - Russell Investments World Equity Fund II SH-A Russell Investment Company plc - Russell Investments World Equity Fund II SH-A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 351.28
Russell Investment Company plc - Russell Investments World Equity Fund II USDH -N
Russell Investment Company plc - Russell Investments World Equity Fund II USDH -N Russell Investment Company plc - Russell Investments World Equity Fund II USDH -N
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%USD 350.99
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T
Russell Investment Company plc - Russell Investments World Equity Fund II EH-T Russell Investment Company plc - Russell Investments World Equity Fund II EH-T Valor: 3033399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 254.87
Russell Investment Company plc - Russell Investments World Equity Fund II B
Russell Investment Company plc - Russell Investments World Equity Fund II B Russell Investment Company plc - Russell Investments World Equity Fund II B Valor: 3033427
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 25.71