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OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ H (0P0000XQV0.L)

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OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ H

Russell Investments Ireland Limited

78 Sir John Rogerson’s Quay,

Dublin 2,

Management information
Faisal Rahman,Lead manager since 14 May 2010
Faisal Rahman is Director, Canadian Money Market for Manulife Asset Management Limited. He is a member of the Money Market investment management team, which is responsible for money market management for institutional and sub-advised mandates in both Canada and the United States. Previously, Faisal worked as a fixed income portfolio manager at Equitable Life of Canada and as a portfolio administrator at TAL Private Management Ltd. Faisal holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familyRussell Investments Ireland Limited
Net assetsN/A
YTD return-5.98%
Yield0.00%
Morningstar ratingN/A1
Inception date7 Dec 2012

Fund operations

Last dividend1.42
Last cap gain0.00
Holdings turnover255.00%
Average for categoryN/A

Fees and expenses

Expense0P0000XQV0.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A