Russell Investments World Equity Fund II A
IE00B1RNTG75
Russell Investments World Equity Fund II A/ IE00B1RNTG75 /
| NAV30/09/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 31.0200USD |
-0.03% |
reinvestment |
Equity
Worldwide
|
Carne Gl. Fd. M.(IE) ▶ |
Investment goal
The Fund aims to achieve long term growth by investing in the shares of companies worldwide, using a multi-manager investment strategy. The Fund is broadly diversified across different countries worldwide and industry sectors. The Fund may also invest in emerging markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell Global Large Cap Net Index |
| Business year start: |
01/04 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Neil Jenkins, Graeme Allan |
| Fund volume: |
812.02 mill.
USD
|
| Launch date: |
01/03/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Carne Gl. Fd. M.(IE) |
| Address: |
Harcourt Road, Dublin 2, Irland |
| Country: |
Ireland |
| Internet: |
www.carnegroup.com
|
Assets
| Stocks |
|
97.53% |
| Cash |
|
2.24% |
| Others |
|
0.23% |
Countries
| United States of America |
|
44.57% |
| Japan |
|
10.44% |
| United Kingdom |
|
4.78% |
| Taiwan, Province Of China |
|
3.34% |
| Cayman Islands |
|
3.19% |
| Switzerland |
|
2.97% |
| Netherlands |
|
2.67% |
| Korea, Republic Of |
|
2.31% |
| Cash |
|
2.24% |
| China |
|
2.11% |
| Canada |
|
2.00% |
| France |
|
1.86% |
| Germany |
|
1.77% |
| Brazil |
|
1.60% |
| India |
|
1.56% |
| Others |
|
12.59% |
Branches
| IT/Telecommunication |
|
27.55% |
| Consumer goods |
|
17.21% |
| Finance |
|
15.09% |
| Healthcare |
|
11.92% |
| Industry |
|
11.44% |
| Commodities |
|
4.74% |
| Energy |
|
3.40% |
| Cash |
|
2.24% |
| Utilities |
|
1.39% |
| real estate |
|
1.20% |
| Others |
|
3.82% |
