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

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

Fund

ISIN IE00B2QYD335 / Valor 4344072

NAV (2024-12-27)
GBP 44.92-0.77%

Russell Investment Company plc - Russell Investments World Equity Fund II I
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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. The Fund may also invest up to 5% in warrants and gain market exposure indirectly through the use of derivatives.

Risks

Investors should be aware that the Fund is actively managed and its performance will be measured against the MSCI ACWI (USD) - Net Returns Index. There is a risk that the Fund may not outperform the Index by the targeted 2% over the medium to long term. Additionally, as the Fund may hold investments in other currencies, there is a risk associated with changes in exchange rates that may affect the value of the investment.

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Source

https://russellinvestments.com/Publications/Factsheet/FS_RICPLC_WorldEquityFundII_EMEA_IAcc_GBP_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 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
-0.47%USD 355.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 356.27
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
-0.48%USD 26.94
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
-0.50%USD 26.06
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
-0.47%EUR 258.41
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
-0.78%EUR 39.59
Russell Investment Company plc - Russell Investments World Equity Fund II A
Russell Investment Company plc - Russell Investments World Equity Fund II A Russell Investment Company plc - Russell Investments World Equity Fund II A Valor: 3033451
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 30.53
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
-0.49%EUR 2,283.17