Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B
Fund
ISIN IE00B05KX727 / Valor 2311726
NAV (2024-12-19)
USD 255.21-0.95%
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund B
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General Objective
The fund aims to achieve capital growth by investing in a diversified portfolio of regulated investment funds, indirectly gaining exposure to equities, bonds, other debt instruments, alternative asset classes, and cash. Approximately 70% of the fund's assets will be invested in growth-generating investments.
Fund Exposure
The fund is broadly diversified across asset classes, companies, and industry sectors. It may invest up to 10% of its assets in unlisted transferable securities and utilizes derivatives to manage exposures, reduce risk, and enhance efficiency. By investing in a mix of funds, the fund aims to reduce risk while seeking capital growth.
Risks
Investors should be aware of credit risk associated with bond or debt security issuers potentially being unable to pay interest or repay debt, especially with low credit-rated securities. Derivative risk is present as the value of derivatives is highly dependent on the performance of underlying assets. Additionally, investing in other collective investment schemes may expose the fund to varying levels of investor protection and fees, while securities lending may involve risks such as delays in recovering lent securities or default by third parties.
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund E
Valor: 3036704
Annual Return
-50%0%+50%
Risk level
110
-0.95%USD 23.92
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund A
Valor: 2311713
Annual Return
-50%0%+50%
Risk level
110
-0.95%USD 253.86
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W
Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund W
Valor: 25856679