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Russell Investments U.S. Quant C Acc

Ranked 318 out of 867 in - US over 12 months
All calculations are in USD unless stated

Objective

The Fund will seek to achieve capital appreciation by investing primarily in U.S. equity securities, including common stock, American depositary receipts, global depositary receipts, convertibles and warrants listed, traded or dealt in on a registered stock market. It will seek to achieve its investment objective by investing in derivative instruments that have as their underlying exposure the foregoing (e.g. swaps and contracts for differences) and may implement bought (long) and synthetic short (sold) positions through the use of derivatives.

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

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.0% 2.5%
2016 9.0% -0.8% 1.0% 4.4% 4.2%
2015 0.5% 1.9% -0.2% -6.4% 5.6%
2014 12.1% 1.8% 4.4% 0.3% 5.2%
2013 33.1% 10.9% 2.7% 5.6% 10.7%
2012 14.0% 12.8% -4.4% 5.8% 0.0%
2011 2.4% 7.1% 1.0% -15.5% 12.0%
2010 11.7% 4.9% -12.3% 10.2% 10.1%
2009 -1.5% -4.5% -14.8% 14.5% 5.7%
2008 -23.2% -10.9% -0.9% -12.1% -1.0%
2007 1.4% 0.6% 4.5% 0.4% -4.0%
2006 12.7% 3.9% -2.3% 4.8% 5.9%
2005 5.6% -2.0% 1.4% 4.5% 1.8%
2004 9.0% 1.8% 0.3% -2.5% 9.5%
2003 27.5% -2.6% 15.3% 2.2% 11.2%
2002 -13.4% -17.3% 7.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Ireland
  4. Italy
  5. Netherlands
  6. Spain
  7. United Kingdom

Fund Info

  • Launch date18/12/2001
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN IE0031179298

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%

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