Russell Multi Fundamental Relationships

IE00B05KX727 -- Ireland Fund  

USD 170.54  2.22  1.28%

The Drivers Module shows relationships between Russell Multi's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Russell Multi Asset 70 B Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Russell Multi Asset Equity Positions Weight vs. Bond Positions Weight Fundamental Analysis

Russell Multi Asset 70 B Acc is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  2.00  of Equity Positions Weight per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Russell Multi 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
23.18%
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Russell Multi 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
46.46%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Russell Multi Equity Positions Weight Comparison

Russell Multi Fundamental Comparison

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