(As of 3/31/2017)

Russell Inv Overseas Equity Fund Series A

(International Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/14/2000)
2.94 %
YTD Return 6.64 %
NAVPS
(4/28/2017)
$136.13
Change $0.21 / 0.15 %
Growth of $10,000 (As of March 31, 2017)
MER -
Assets ($mil) $318.05
Rank (1Yr) 60/283
Std Dev (3Yr) 11.92 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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
 
Asset Allocation
(As of November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
RUSSELL CANADIAN CASH FUNDCash and EquivalentsMutual FundCanada4.89%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada2.47%
GlaxoSmithKline PLCInternational EquityHealthcareEuropean Union1.80%
Bayer AGInternational EquityHealthcareEuropean Union1.51%
ING Groep NVInternational EquityFinancial ServicesEuropean Union1.23%
Sanofi SAInternational EquityHealthcareEuropean Union1.17%
WPP PLCInternational EquityConsumer ServicesEuropean Union1.13%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union1.10%
Eni SpAInternational EquityEnergyEuropean Union1.07%
Imperial Tobacco Group PLCInternational EquityConsumer GoodsEuropean Union0.98%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.21 6.64 8.96 6.64 15.03 8.34 13.30 3.58
Benchmark 2.87 6.68 7.65 6.68 14.63 7.49 12.64 2.91
Quartile Ranking 3 2 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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