(As of 7/31/2017)

Russell Investments Global Equity Fund Series A

(Global Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/13/2005)
7.96 %
YTD Return 5.86 %
NAVPS
(8/18/2017)
$161.44
Change ($1.72) / -1.06 %
Growth of $10,000 (As of July 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 11.46 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective is to provide long-term capital appreciation by investing principally in equity securities issued by companies located anywhere in the world.
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 FundCanada3.57%
Facebook Inc Cl AUS EquityTechnologyUnited States1.52%
UnitedHealth Group IncUS EquityHealthcareUnited States1.40%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union1.13%
Amazon.com IncUS EquityConsumer ServicesUnited States1.10%
Alphabet Inc Cl CUS EquityTechnologyUnited States1.07%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian1.01%
Charter Communications IncUS EquityConsumer ServicesUnited States0.99%
Daimler AGInternational EquityConsumer GoodsEuropean Union0.86%
Bank of America CorpUS EquityFinancial ServicesUnited States0.84%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.41 -4.33 5.52 5.86 13.48 13.79 18.32 7.49
Benchmark -1.13 -3.53 7.13 6.69 12.51 11.54 16.36 6.25
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.51 22.14 14.15 38.17 15.11 -3.32 9.97 14.13 -27.01 -8.03
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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