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Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income (0P000100VA)

Ireland

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1,743.127 -3.282 -0.19%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTCNB31

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.61M

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0P000100VA Overview

Find basic information about the Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income 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 0P000100VA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.51%

Prev. Close1,746.409

Risk Rating

TTM Yield2.75%

ROE16.88%

IssuerN/A

TurnoverN/A

ROA4.53%

Inception DateOct 30, 2013

Total Assets229.61M

ExpensesN/A

Min. InvestmentN/A

Market Cap27.26B

CategorySector Equity Infrastructure

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Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1044	1204	1279	1299	1831
Fund Return	1.8%	4.36%	20.36%	8.56%	5.37%	6.23%
Place in category	173	73	80	13	57	20
% in Category	33	14	15	5	18	15

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Investments World Equity FR	1.55B	2.00	9.21	8.09
Russell Investments World Equity FC	1.55B	20.54	6.57	9.98
Russell Investments World Equity FF	697.16M	2.44	8.94	8.21
Acadian Global Equity UCITS A EUR A	699.66M	32.28	11.65	12.32
Russell Investments Continental EuA	100.54M	6.23	6.59	7.31

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKPVHR35	757.58M	-0.65	-1.83	-
IE00BKPVHQ28	757.58M	-0.65	-1.83	-
IE00BKX8G809	732.2M	11.75	-	-
IE00BD4GTQ32	732.2M	10.27	4.44	-
IE00BD4GTY16	732.2M	11.23	5.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	3.97	13.350	+0.30%
NextEra Energy	US65339F1012	3.95	70.45	+0.60%
Aena	ES0105046009	3.83	219.80	+0.27%
Cheniere Energy	US16411R2085	3.61	226.23	-0.25%
Enbridge	CA29250N1050	3.08	44.46	+0.23%

Technical Summary

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

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