(As of 2/28/2017)

Russell Inv Global Equity Fund Series A

(Global Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/13/2005)
8.13 %
YTD Return 4.51 %
NAVPS
(3/28/2017)
$162.45
Change $1.12 / 0.69 %
Growth of $10,000 (As of February 28, 2017)
MER -
Assets ($mil) $666.38
Rank (1Yr) -
Std Dev (3Yr) 10.97 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest 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 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 FundCanada2.26%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada1.76%
Glencore PLCInternational EquityBasic MaterialsOther European1.15%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.07%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.02%
US DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.96%
CNH Industrial NVInternational EquityIndustrial GoodsEuropean Union0.94%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.85%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union0.85%
Allianz SEInternational EquityFinancial ServicesEuropean Union0.84%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.18 6.29 10.55 4.51 21.14 13.25 17.52 6.86
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
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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