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

Ireland

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16.120 +0.110 +0.69%

23/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B645HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.5M

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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	1.890	2.990	1.100
Shares	98.090	98.090	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.389	8.389
Price to Book	1.146	1.459
Price to Sales	1.110	1.325
Price to Cash Flow	6.198	5.132
Dividend Yield	5.292	4.993
5 Years Earnings Growth	7.586	13.188

Sector Allocation

Name	Net %	Category Average
Financial Services	37.460	41.963
Consumer Defensive	20.620	14.458
Communication Services	17.240	16.121
Healthcare	7.680	5.571
Basic Materials	6.930	18.984
Consumer Cyclical	5.240	6.192
Technology	4.680	6.645
Energy	0.140	5.615

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Societe Nationale des Telecom	SN0000000019	8.11	24,900	-4.23%
MCB Group	MU0424N00005	8.00	430.00	0.00%
Commer Intl Bank	US2017122050	7.94	1.69	+1.81%
Safaricom PLC	KE1000001402	5.58	-	-
Label Vie	MA0000011801	5.07	4,790.0	+7.71%
Attijariwafa Bank	MA0000012445	5.01	693.00	+1.14%
Equity Group Holdings Ltd	KE0000000554	3.64	-	-
Akdital	MA0000012585	3.50	1,460.00	-0.68%
Obour Land	EGS30AL1C012	3.35	22.42	+0.54%
Mutandis	MA0000012395	3.18	300.00	-0.50%

Top Equity Funds by Russell Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.22B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.22B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.84B	4.20	12.64	9.65
Russell Investments World Equity FB	1.6B	4.14	10.05	8.85
Russell Investments World Equity FN	1.6B	3.53	8.53	7.34

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