(As of 8/31/2020)

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)
2.93 %
YTD Return -6.68 %
NAVPS
(9/25/2020)
$123.96
Change $0.13 / 0.11 %
Growth of $10,000 (As of August 31, 2020)
MER -
Assets ($mil) $58.50
Rank (1Yr) 511/782
Std Dev (3Yr) 11.54 %
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, Russell Investments Canada Limited, Intermede Investment Partners Limited, Wellington Management Canada LLC
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
RICL CAD CASH MGT FND SERIES OCash and EquivalentsCash and Cash EquivalentCanada13.45%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada4.34%
Nestle SAInternational EquityConsumer GoodsOther European1.39%
FUTURES MORGAN STANLEY CAD COCOtherOtherMulti-National1.33%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.28%
AP Moeller Maersk A/S Cl BInternational EquityIndustrial ServicesEuropean Union1.03%
Linde PLCInternational EquityBasic MaterialsEuropean Union1.00%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim0.91%
Honda Motor Co LtdInternational EquityConsumer GoodsJapan0.89%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European0.87%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.63 5.38 1.82 -6.68 2.07 2.30 3.67 8.49
Benchmark 2.53 5.76 5.32 -3.72 5.91 3.92 5.02 8.42
Quartile Ranking 2 3 3 3 3 3 3 2

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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