(As of 9/30/2017)

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)
3.18 %
YTD Return 12.66 %
NAVPS
(10/19/2017)
$138.39
Change ($0.01) / -0.01 %
Growth of $10,000 (As of September 30, 2017)
MER -
Assets ($mil) $305.32
Rank (1Yr) 30/319
Std Dev (3Yr) 12.59 %
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
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
RUSSELL CANADIAN CASH FUNDCash and EquivalentsMutual FundCanada5.03%
GlaxoSmithKline PLCInternational EquityHealthcareEuropean Union1.72%
Enel SpAInternational EquityUtilitiesEuropean Union1.33%
Sanofi SAInternational EquityHealthcareEuropean Union1.24%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union1.13%
Bayer AGInternational EquityHealthcareEuropean Union1.12%
Macquarie Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim0.96%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union0.96%
Fiat Chrysler Automobiles NVInternational EquityConsumer GoodsEuropean Union0.95%
Cie de Saint Gobain SAInternational EquityIndustrial GoodsEuropean Union0.93%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 2.21 5.64 12.66 15.11 10.10 15.04 4.74
Benchmark 1.96 1.27 5.18 12.20 13.23 9.65 14.30 4.19
Quartile Ranking 1 1 2 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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