(As of 10/31/2019)

Russell Investments Overseas Equity Fund Series O

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/14/2000)
3.26 %
YTD Return 10.44 %
NAVPS
(11/13/2019)
$142.43
Change ($0.39) / -0.28 %
Growth of $10,000 (As of October 31, 2019)
MER -
Assets ($mil) $199.23
Rank (1Yr) 290/461
Std Dev (3Yr) 9.04 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to provide long-term capital appreciation by investing principally in equity securities issued by companies domiciled outside North America.
Management Co.
Russell Investments Canada Limited
Managers
Lazard Asset Management - Management Team, Capital Guardian Trust Company, Sanford C. Bernstein & Co Inc-Mgmt Team, Fidelity Investment Canada ULC Mgmt. Team, Baillie Gifford Overseas Ltd. - Mgmt. Team
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
RUS INV CANADIAN CASH FUNDCash and EquivalentsCash and Cash EquivalentCanada4.22%
Novartis AGInternational EquityHealthcareOther European1.76%
Nestle SAInternational EquityConsumer GoodsOther European1.29%
AstraZeneca PLCInternational EquityHealthcareEuropean Union1.11%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.07%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.03%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.02%
Deutsche Boerse AGInternational EquityFinancial ServicesEuropean Union1.02%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian0.99%
Enel SpAInternational EquityUtilitiesEuropean Union0.97%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.94 4.70 0.89 10.44 8.56 7.40 7.82 8.67
Benchmark 3.18 4.27 1.10 11.93 10.79 7.65 7.91 7.82
Quartile Ranking 2 1 2 3 3 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.36 17.96 -1.86 20.27 6.40 32.76 14.18 -7.17 4.51 13.40
Benchmark -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82
Quartile Ranking 2 2 1 1 1 1 3 1 2 3

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