Russell Investments

Fund Company

Russell Investments - http://www.russell.com/uk/
 
Russell is world-renowned for its depth of manager research, quality of manager selection and access to some of the world's leading investment managers. They provide strategic advice, world-class implementation, state-of-the-art performance benchmarks, and a range of institutional-quality investment products for clients.

Since 1936 Russell have been committed to delivering financial security for people and innovative solutions to clients using the 5 core competencies:
  • Capital Markets Insights
  • Manager Research
  • Indexes
  • Portfolio Construction
  • Portfolio Implementation

Russell's five core competencies are each focused on meeting investor needs. But the real power of Russell comes when all these skills are working together. They are one of only a small number of firms that can manage an entire portfolio of multiple asset classes while also researching and selecting a wide range of strategies, products and managers. Russell call this offering "multi-asset solutions." They have been honing this approach for decades.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Russell Investments

MSMM Fd European Small Cap Fd A Cap

IE0004307934

EUR

15/07/1998

3

Medium

The fund seeks to achieve capital appreciation by investing in European equity securities, including common stock, convertibles and warrants listed on the Regulated Markets in Europe. At all times, at least two-thirds of The Fund's total assets (without taking into account ancillary liquid assets) will be invested in equity securities of smaller capitalized issuers domiciled in a European country or exercising the predominant part of their economic activity in a European country. For the purposes of the Fund smaller companies are companies with a lesser value than the average market capitalization of the companies in the MSCI European Index.

Russell Investments

MSMM Pac Bas (Ex Jap) Eq A Cap

IE0004308239

USD

11/06/1999

2

Medium

To achieve capital appreciation by investing in equity securities, including common stock, convertibles and warrants listed on Regulated Markets in countries in the Pacific Basin (ex Japan) region or in new issues for which application for listing on a Regulated Market in those countries will be sought.At all times, at least two-thirds of the Fund’s total assets (without taking into account ancillary liquid assets) will be invested in the foregoing instruments (excluding convertibles) of issuers domiciled in the aforementioned region.

Russell Investments

MSMM US Equities A Cap

IE0004310318

USD

09/07/1998

3

High

The Fund will seek to achieve capital appreciation by investing in U.S. equity securities, including common stock, American depository receipts, global depository receipts, convertibles and warrants listed on a Regulated Market in the U.S. provided that investments in convertibles (including both preferred stock and debt) shall not exceed 25 percent of the net assets of the Fund and that investments in warrants shall not exceed 5 percent of the net assets of the Fund. At all times, at least two-thirds of the Fund’s total assets (without taking into account ancillary liquid assets) will be invested in the foregoing instruments (excluding convertibles) of issuers domiciled in the U.S.

Russell Investments

MSMM Japan Equities A Cap

IE0004311274

JPY

20/05/1999

3

Medium

The Fund will seek to achieve capital appreciation by investing in Japanese equity securities. At all times, at least two-thirds of the fund’s total assets (without taking into account ancillary liquid assets) will be invested in the foregoing instruments (excluding convertibles) of issuers domiciled in Japan or who receive the majority of their total revenue from Japan. Investments in convertibles (including both preferred stock and debt) shall not exceed 25 percent of the net assets of the Fund, and investments in warrants shall not exceed 5 percent of the net assets of the Fund.