(As of 10/31/2018)

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)
2.98 %
YTD Return -4.74 %
NAVPS
(11/16/2018)
$132.68
Change ($0.15) / -0.11 %
Growth of $10,000 (As of October 31, 2018)
MER -
Assets ($mil) $212.92
Rank (1Yr) 80/309
Std Dev (3Yr) 10.32 %
Volatility Ranking (3Yr) 8/10
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, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
RUS INV CANADIAN CASH FUNDCash and EquivalentsCash and Cash EquivalentCanada3.01%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European2.03%
Nestle SAInternational EquityConsumer GoodsOther European1.37%
Novartis AGInternational EquityHealthcareOther European1.34%
Sanofi SAInternational EquityHealthcareEuropean Union1.27%
JAPANESE YENCash and EquivalentsCash and Cash EquivalentJapan1.21%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.15%
Honda Motor Co LtdInternational EquityConsumer GoodsJapan1.10%
Diageo PLCInternational EquityConsumer GoodsEuropean Union0.88%
Vodafone Group PLCInternational EquityTechnologyEuropean Union0.87%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.00 -7.64 -8.06 -4.74 -5.47 4.36 8.26 8.99
Benchmark -7.22 -8.47 -8.89 -5.86 -5.73 4.15 7.29 8.31
Quartile Ranking 2 2 2 2 2 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 17.96 -1.86 20.27 6.40 32.76 14.18 -7.17 4.51 13.40 -31.29
Benchmark 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60
Quartile Ranking 2 1 1 1 1 3 1 2 2 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .