Russell Common Contractual Fund - Russell World Equity Fund III
Ticker
IE00BTFRJV28.IR
ISIN
IE00BTFRJV28
Price
-
Change Today
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Price 1 year ago
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Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
Russell World Equity Fund III will seek to achieve capital appreciation by investing predominantly in equity securities, including common stock, convertibles and warrants, listed, traded or dealt in on any Regulated Market worldwide. At all times, at least two-thirds of the total assets of the Russell World Equity Fund III (without taking into account ancillary liquid assets) will be invested in the foregoing instruments (excluding convertibles). Russell World Equity Fund III may seek to achieve its investment objective by investing in derivative instruments that have as their underlying exposure the foregoing instruments (for example swaps and contracts for differences) and may implement bought (long) and synthetic sold (short) positions through the use of derivatives.
Market
US
Category
USD Money Market - Short Term
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 19.04% |
| Consumer cyclical | 14.49% |
| Technology | 13.99% |
| Healthcare | 12.25% |
| Industrials | 11.96% |
| Consumer defensive | 11.45% |
| Basic materials | 5.38% |
| Communication services | 3.61% |
| Energy | 3.26% |
| Realestate | 2.63% |
| Utilities | 1.94% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Russell USD Cash II R Roll Up | 2.88% | |
| JNJ | Johnson & Johnson | 1.93% |
| WFC | Wells Fargo & Co | 1.74% |
| GOOGL | Alphabet Inc A | 1.51% |
| DGEAF.L | Diageo PLC | 1.17% |
| BNPQF.PA | BNP Paribas | 1.09% |
| GLCNF.L | Glencore PLC | 1.08% |
| ORCL | Oracle Corp | 1.08% |
| AIG | American International Group Inc | 1.04% |
| PEP | PepsiCo Inc | 1.0% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B4NDXJ38.IR | Vanguard US Equity Index Common Contractual Fund | IE00B4NDXJ38 | YHD | 0.20% | 5 | ||
| IE00B940WK27.IR | Russell Common Contractual Fund - Old Mutual Multi-Style Global Equity Fund | IE00B940WK27 | YHD | 4 | -1.98 | +0.96 | |
| IE00B943G214.IR | Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fu | IE00B943G214 | YHD | 4 | -1.09 | +0.95 | |
| IE00BVGBS090.IR | HSBC UCITS Common Contractual Fund Economic Scale Worldwide Equity | IE00BVGBS090 | ISE | 4 | |||
| IE00BYMSV959.IR | Vanguard FTSE Developed World ex UK Common Contractual Fund | IE00BYMSV959 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.