• Fund Type: OEIC
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Global

Russell Alpha Fund

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RICALGH:ID

9,907.27 GBP

As of 00:59:30 ET on 12/17/2014.

Snapshot for Russell Alpha Fund (RICALGH)

Year To Date: -3.59% 3-Month: -0.26% 3-Year: - 52-Week Range: 9,827.78 - 10,327.60
1-Month: +0.13% 1-Year: -3.36% 5-Year: - Beta vs ISEQ: 0.35

Mutual Fund Chart for RICALGH

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  • RICALGH:ID 9,907.27
  • 1M
  • 1Y
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Fund Profile & Information for RICALGH

Russell Alpha Fund is an open-end investment company incorporated in Ireland. The objective is to achieve capital appreciation by primarily investing in equity securities which are listed, traded, or dealt in on Regulated Markets worldwide and by investing in derivative postions in order to seek to hedge all of the underlying exposures.

Inception Date: 05-23-2012 Telephone: 44-20-7024-6220 Tel
Managers: NEIL PATRICK JENKINS
Web Site: www.russell.com

Fundamentals for RICALGH

NAV (on 2014-12-17) 9,907.27
Assets (M) (on 2014-12-17) 264.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RICALGH

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-30) 30.78
Dividend Yield (ttm) 0.31

Fees & Expenses for RICALGH

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICALGH

Filing Date: 11/28/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 11,977,483 12,338,005 4.626%
Fulcrum UCITS SICAV - Fulcrum 99,111 9,454,253 3.545%
Legrand SA 44,625 2,345,712 0.879%
PowerShares India Portfolio 97,000 2,171,830 0.814%
Medtronic Inc 29,230 2,159,220 0.810%
Valeo SA 16,515 2,037,224 0.764%
RWE AG 53,780 1,953,016 0.732%
Western Digital Corp 17,928 1,851,425 0.694%
Oracle Corp 43,124 1,828,889 0.686%
Walt Disney Co/The 19,401 1,794,787 0.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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