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Russell Investments U.S. Equity A Acc

Ranked 307 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Kevin Divney

Objective

The Fund aims to achieve long term growth on your investment by investing in the shares of U.S. companies, using a multi-strategy investment style. The Fund is broadly diversified across different U.S. companies and industry sectors, and may also invest in the shares of newly listed companies. At least two-thirds of the Fund's value is invested in U.S. companies. The Fund may also invest in companies that carry out the majority of their business in the U.S.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 3.4% 3.6%
2016 10.7% -0.1% 1.2% 4.9% 4.4%
2015 -1.2% 1.0% 1.0% -8.7% 6.1%
2014 10.8% 1.0% 4.3% 0.2% 5.0%
2013 32.4% 10.4% 2.6% 6.5% 9.6%
2012 15.6% 13.9% -5.7% 7.0% 0.5%
2011 -2.5% 5.6% -0.4% -17.1% 11.8%
2010 14.2% 5.4% -12.7% 11.4% 11.5%
2009 30.9% -7.0% 15.7% 15.5% 5.4%
2008 -42.2% -10.9% -1.2% -12.6% -24.9%
2007 11.7% 1.2% 6.7% 4.6% -1.1%
2006 12.1% 4.5% -2.8% 4.0% 6.2%
2005 6.6% -1.6% 1.8% 4.6% 1.7%
2004 10.2% 1.8% 0.9% -2.3% 9.8%
2003 28.0% -2.6% 14.7% 2.4% 11.9%
2002 -24.0% -0.5% -13.1% -17.3% 6.3%
2001 -15.0% -15.2% 7.5% -16.1% 11.2%
2000 -13.5% -0.8% -3.3% 1.7% -11.3%
1999 14.1% 4.2% 6.6% -7.9% 11.5%
1998 3.9% -12.6% 22.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Russell Investments U.S. Dollar Cash II R Roll Up 5.12
Microsoft Corp ORD 2.56
Apple Inc ORD 2.49
Citigroup Inc ORD 2.16
McDonald's Corp ORD 1.56
Wal-Mart Stores Inc ORD 1.52
JPMorgan Chase & Co ORD 1.47
Alphabet Inc ORD 1.40
Intel Corp ORD 1.39
Walt Disney Co ORD 1.37
31/07/2017

Registered For Sale In

  1. Austria
  2. Denmark
  3. France
  4. Germany
  5. Ireland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. South Africa
  10. Spain
  11. Sweden
  12. United Kingdom

Fund Info

  • Launch date02/01/1998
  • Share Class size756Mn
  • Base currencyUSD
  • ISIN IE0002190993

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).