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Openworld Plc - Russell Investments Global Listed Infrastructure P Usd (0P0000JRJB)

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3,881.963 +36.300    +0.94%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 237.77M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B3FNDQ16 
Asset Class:  Equity
OpenWorld plc - Russell Investments Global Listed 3,881.963 +36.300 +0.94%

0P0000JRJB Overview

 
Find basic information about the Openworld Plc - Russell Investments Global Listed Infrastructure P Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JRJB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change20.09%
Prev. Close3,845.659
Risk Rating
TTM Yield2.86%
ROE17.61%
IssuerRussell Investments Ireland Limited
TurnoverN/A
ROA4.55%
Inception DateApr 01, 2009
Total Assets237.77M
Expenses1.17%
Min. Investment1,000,000
Market Cap26.89B
CategorySector Equity Infrastructure
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Openworld Plc - Russell Investments Global Listed Infrastructure P Usd Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1118 1048 1268 1177 1271 1686
Fund Return 11.76% 4.79% 26.8% 5.58% 4.91% 5.36%
Place in category 176 195 134 25 119 21
% in Category 25 26 22 6 33 19

Top Equity Funds by Russell Investments Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Comp plc World B Hyb 1.84B 18.48 9.15 9.89
  Acadian Emerging Markets Equity UII 1.65B 18.68 4.36 4.72
  Acadian Emerging Markets Equity UCC 1.65B 19.27 5.04 5.41
  Russell Investments World Equity FB 1.5B 4.14 6.54 8.41
  Russell Investments World Equity FN 1.5B 3.90 5.05 6.90

Top Funds for Sector Equity Infrastructure Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Listed Infrastructure Fund C 909.3M 13.29 5.57 6.30
  IE00BD4GV785 717.34M -2.38 4.93 -
  Global Listed Infrastructure Fund D 909.3M 8.85 2.55 4.82
  IE00BJ0M3T81 747.02M 9.09 1.95 -
  IE00BMG7P694 305.8M -3.71 - -

Top Holdings

Name ISIN Weight % Last Change %
  NextEra Energy US65339F1012 5.99 76.00 -1.09%
  Transurban Group AU000000TCL6 4.48 12.710 +1.27%
  Aena ES0105046009 3.60 200.40 +0.40%
  Cheniere Energy US16411R2085 3.48 222.60 -1.06%
Russell Inv US Dollar Cash II SW Roll Up IE000YON3L56 3.25 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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