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Russell Investment Company Ii Plc - Russell Investments World Equity Fund B (0P00001A0I)

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51.990 -0.390    -0.74%
19/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0034343834 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.52B
Russell Investment Company II plc - Russell Invest 51.990 -0.390 -0.74%

Russell Investment Company Ii Plc - Russell Investments World Equity Fund B Overview

 
Find basic information about the Russell Investment Company Ii Plc - Russell Investments World Equity Fund B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001A0I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0034343834)
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Rating
1-Year Change14.19%
Prev. Close52.38
Risk Rating
TTM Yield0.80%
ROE24.81%
IssuerRussell Investments Ireland Limited
TurnoverN/A
ROA10.04%
Inception DateJun 23, 2004
Total Assets1.52B
Expenses1.01%
Min. Investment1,000
Market Cap91.54B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1172 1024 1229 1209 1634 2411
Fund Return 17.22% 2.4% 22.92% 6.53% 10.33% 9.2%
Place in category 3027 3486 2996 2019 1509 533
% in Category 44 50 45 38 37 24

Top Equity Funds by Russell Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Comp plc World B Hyb 1.81B 15.53 5.74 9.56
  Acadian Emerging Markets Equity UII 1.75B 12.26 4.06 3.89
  Acadian Emerging Markets Equity UCC 1.75B 12.89 4.72 4.57
  Russell Investments World Equity FN 1.52B 15.72 5.06 7.68
  Russell Invst Comp plc H 955.19M 15.54 -1.26 3.24

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund FlAU 23.18B 21.60 8.91 10.20
  Developed World Index Sub Fund InsD 23.18B 21.43 8.52 9.92
  Developed World Index Sub Fund USD 23.18B 21.43 8.75 10.03
  IE00BD0NCN62 23.18B 16.14 6.39 -
  Global Stock Index Ins USD 20.15B 21.76 8.71 9.94

Top Holdings

Name ISIN Weight % Last Change %
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 3.70 - -
  Microsoft US5949181045 2.88 436.60 -0.10%
  Apple US0378331005 2.10 254.49 +1.88%
  Taiwan Semiconductor US8740391003 1.84 197.21 +1.32%
  Meta Platforms US30303M1027 1.67 585.25 -1.73%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Strong Buy
Technical Indicators Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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