(As of 4/30/2018)

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)
3.55 %
YTD Return 3.61 %
NAVPS
(5/23/2018)
$143.95
Change ($1.03) / -0.72 %
Growth of $10,000 (As of April 30, 2018)
MER -
Assets ($mil) $293.14
Rank (1Yr) 32/312
Std Dev (3Yr) 11.52 %
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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
RUS INV CANADIAN CASH FUNDCash and EquivalentsCash and Cash EquivalentCanada4.65%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.61%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European1.49%
Enel SpAInternational EquityUtilitiesEuropean Union1.06%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union1.05%
Honda Motor Co LtdInternational EquityConsumer GoodsJapan1.01%
Vodafone Group PLCInternational EquityTechnologyEuropean Union0.99%
Diageo PLCInternational EquityConsumer GoodsEuropean Union0.95%
JAPANESE YENCash and EquivalentsCash and Cash EquivalentJapan0.93%
Volkswagen AG - PfdInternational EquityConsumer GoodsEuropean Union0.93%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.14 0.13 2.82 3.61 8.72 8.07 13.05 6.15
Benchmark 1.89 0.45 3.47 3.33 8.80 8.02 11.91 5.57
Quartile Ranking 2 2 1 1 1 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

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