(As of 6/30/2020)

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)
2.77 %
YTD Return -9.99 %
NAVPS
(7/10/2020)
$127.71
Change $1.12 / 0.89 %
Growth of $10,000 (As of June 30, 2020)
MER -
Assets ($mil) $171.82
Rank (1Yr) 566/790
Std Dev (3Yr) 11.46 %
Volatility Ranking (3Yr) 5/10
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
Pzena Investment Management, LLC, Numeric Investors LLC, Wellington Management Canada LLC, Russell Investments Canada Limited, Intermede Investment Partners Limited
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RICL CAD CASH MGT FND SERIES OCash and EquivalentsCash and Cash EquivalentCanada7.84%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.78%
Nestle SAInternational EquityConsumer GoodsOther European1.69%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.20%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.17%
Honda Motor Co LtdInternational EquityConsumer GoodsJapan1.07%
Novartis AGInternational EquityHealthcareOther European1.07%
Heineken NVInternational EquityConsumer GoodsEuropean Union1.03%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union0.95%
HDFC Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian0.90%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.64 10.26 -9.99 -9.99 -4.24 0.91 3.11 8.75
Benchmark 2.21 11.22 -6.95 -6.95 -0.19 2.51 4.17 8.68
Quartile Ranking 3 3 3 3 3 3 3 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.93 -6.36 17.96 -1.86 20.27 6.40 32.76 14.18 -7.17 4.51
Benchmark 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24
Quartile Ranking 3 2 2 2 2 1 1 3 1 3

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