(As of 4/30/2019)

Russell Investments Overseas Equity Fund Series A

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/14/2000)
3.30 %
YTD Return 9.46 %
NAVPS
(5/24/2019)
$134.74
Change $0.82 / 0.61 %
Growth of $10,000 (As of April 30, 2019)
MER -
Assets ($mil) $203.02
Rank (1Yr) 303/461
Std Dev (3Yr) 9.26 %
Volatility Ranking (3Yr) 7/10
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 April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
RUS INV CANADIAN CASH FUNDCash and EquivalentsCash and Cash EquivalentCanada4.57%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.10%
Nestle SAInternational EquityConsumer GoodsOther European1.62%
Novartis AGInternational EquityHealthcareOther European1.44%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.38%
Sanofi SAInternational EquityHealthcareEuropean Union1.19%
Diageo PLCInternational EquityConsumer GoodsEuropean Union1.19%
Honda Motor Co LtdInternational EquityConsumer GoodsJapan1.17%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union1.07%
Enel SpAInternational EquityUtilitiesEuropean Union1.05%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.94 6.91 7.60 9.46 -1.07 9.75 7.38 10.44
Benchmark 3.04 7.53 9.59 10.71 -0.16 9.72 7.24 9.63
Quartile Ranking 3 3 3 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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