(As of 11/30/2017)

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)
3.53 %
YTD Return 19.98 %
NAVPS
(12/15/2017)
$144.17
Change $1.20 / 0.83 %
Growth of $10,000 (As of November 30, 2017)
MER -
Assets ($mil) $317.39
Rank (1Yr) 44/311
Std Dev (3Yr) 12.78 %
Volatility Ranking (3Yr) 9/10
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 November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
RUS INV CANADIAN CASH FUNDCash and EquivalentsCash and Cash EquivalentCanada4.14%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.32%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.24%
Enel SpAInternational EquityUtilitiesEuropean Union1.20%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian1.20%
Volkswagen AG - PfdInternational EquityConsumer GoodsEuropean Union1.05%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union0.98%
Royal Bank of Scotland Group PLCInternational EquityFinancial ServicesEuropean Union0.97%
Deutsche Boerse AGInternational EquityFinancial ServicesEuropean Union0.94%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim0.89%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 9.38 4.43 19.98 23.62 11.68 15.63 5.28
Benchmark 1.14 8.65 3.64 19.57 23.23 11.37 14.80 4.72
Quartile Ranking 2 1 1 2 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.86 20.27 6.40 32.76 14.18 -7.17 4.55 13.40 -31.29 -5.06
Benchmark -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36
Quartile Ranking 1 1 1 1 3 1 2 2 2 2

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