(As of 6/30/2017)

Russell Investments Focused US Equity Pool A

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/12/2011)
18.93 %
YTD Return 4.73 %
NAVPS
(7/24/2017)
$20.53
Change ($0.08) / -0.37 %
Growth of $10,000 (As of June 30, 2017)
MER -
Assets ($mil) $14.70
Rank (1Yr) -
Std Dev (3Yr) 10.90 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 3.00 %
Sales Status 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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentCanada11.69%
Oracle CorpUS EquityTechnologyUnited States2.86%
RUSSELL CANADIAN CASH FUNDCash and EquivalentsMutual FundCanada2.83%
Honeywell International IncUS EquityIndustrial GoodsUnited States2.52%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.38%
American Tower CorpUS EquityTechnologyUnited States2.35%
Pfizer IncUS EquityHealthcareUnited States2.19%
Allergan PLCInternational EquityHealthcareEuropean Union2.17%
Markel CorpUS EquityFinancial ServicesUnited States1.96%
Unilever NV - ADRInternational EquityConsumer GoodsEuropean Union1.77%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.06 0.80 4.73 4.73 13.36 15.41 18.52 -   
Benchmark -3.27 0.59 5.65 5.65 18.44 17.02 20.33 9.32
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .