(As of 3/31/2017)

Russell Inv Focused US Equity Pool Series A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/12/2011)
19.69 %
YTD Return 3.89 %
NAVPS
(4/21/2017)
$21.28
Change $0.01 / 0.05 %
Growth of $10,000 (As of March 31, 2017)
MER -
Assets ($mil) $15.21
Rank (1Yr) -
Std Dev (3Yr) 10.53 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Open to Invest Open
 
Objective
This Fund’s investment objective is to provide long-term capital appreciation primarily through exposure to a select portfolio of equity securities of U.S. issuers listed on recognized stock exchanges.
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
US DOLLARCash and EquivalentsCash and Cash EquivalentCanada12.79%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.17%
Honeywell International IncUS EquityIndustrial GoodsUnited States2.43%
Allergan PLCInternational EquityHealthcareEuropean Union2.12%
Markel CorpUS EquityFinancial ServicesUnited States2.08%
American Tower CorpUS EquityTechnologyUnited States2.06%
Oracle CorpUS EquityTechnologyUnited States1.96%
TransDigm Group IncUS EquityIndustrial GoodsUnited States1.95%
Pfizer IncUS EquityHealthcareUnited States1.92%
RUSSELL CANADIAN CASH FUNDCash and EquivalentsMutual FundCanada1.88%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.46 3.89 7.90 3.89 15.22 15.91 17.77 -   
Benchmark 0.25 5.03 11.57 5.03 19.99 17.38 20.00 9.04
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.11 21.28 23.48 36.23 11.73 -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking - - - - - - - - - -

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