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Russell Investment Company Plc - Old Mutual African Frontiers Fund B Accumulation (0P0000P89O)

Ireland

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15.920 +0.090 +0.57%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B645HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.96M

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0P0000P89O Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Old Mutual Africa (0P0000P89O) fund. Our Russell Investment Company plc - Old Mutual Africa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.420	3.350	0.930
Shares	97.400	97.400	0.000
Bonds	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.346	8.389
Price to Book	1.096	1.458
Price to Sales	1.056	1.325
Price to Cash Flow	5.555	5.122
Dividend Yield	4.982	4.988
5 Years Earnings Growth	7.500	13.187

Sector Allocation

Name	Net %	Category Average
Financial Services	37.940	41.971
Consumer Defensive	20.770	14.461
Communication Services	16.180	16.101
Healthcare	7.740	5.573
Basic Materials	6.120	18.970
Consumer Cyclical	5.270	6.192
Technology	4.510	6.633
Energy	1.470	5.648

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Societe Nationale des Telecom	SN0000000019	8.19	25,000	0.00%
MCB Group	MU0424N00005	7.96	465.00	+0.05%
Commer Intl Bank	US2017122050	7.77	1.64	0.00%
Attijariwafa Bank	MA0000012445	5.20	671.60	-1.74%
Label Vie	MA0000011801	5.06	4,550.0	-0.85%
Safaricom PLC	KE1000001402	4.42	-	-
Equity Group Holdings Ltd	KE0000000554	4.08	-	-
Akdital	MA0000012585	3.53	1,500.00	-0.66%
Obour Land	EGS30AL1C012	3.34	18.76	+3.70%
Mutandis	MA0000012395	3.27	298.00	-2.30%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.1B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.1B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.82B	-2.66	9.92	8.92
Russell Investments World Equity FB	1.59B	-1.70	5.47	8.52
Russell Investments World Equity FN	1.59B	-2.05	4.01	7.02

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