Russell Investments Emerging Markets Fund - Class A

Emerging markets can present investors with an attractive opportunity for diversification across markets that are traditionally difficult to access, and have the potential for high returns over the long term. The Fund invests securities listed on emerging market stock exchanges, some of which are considered 'frontier' markets.

Manager Allocation (%) Color
Russell Investments Emerging Markets Fund
Alliance Bernstein
13 #5ab7e8
Axiom International Investors
13 #938a84
Barrow Hanley
10 #c9c8aa
Bin Yuan
5 #4d5259
Man Numeric Investors
12 #f57f22
Neuberger Berman
12 #004680
Oaktree Capital
12 #448bb0
Russell Investments
13 #6f2b23
RWC Partners
10 #c54d27
As at 16/09/2021
Name Allocation (%) Color
China
31.74 #5ab7e8
South Korea
14.50 #938a84
Taiwan
13.38 #c9c8aa
India
10.56 #4d5259
Brazil
6.09 #f57f22
Russia
4.03 #004680
South Africa
2.51 #448bb0
Mexico
2.38 #6f2b23
Indonesia
1.54 #c54d27
Other
13.27 #866985
As at 31/07/2021
Name Allocation (%) Color
Energy
5.73 #5ab7e8
Materials
10.88 #938a84
Industrials
6.43 #c9c8aa
Consumer Discretionary
12.65 #4d5259
Consumer Staples
4.99 #f57f22
Health Care
3.62 #004680
Financials
20.26 #448bb0
Information Technology
22.00 #6f2b23
Communication Services
7.48 #c54d27
Utilities
2.63 #866985
Real Estate
2.12 #f1c161
Other
1.21 #607653
As at 31/07/2021
Performance (As at 31/8/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
30/4/2007 2.33% 1.40% 24.83% 8.79% 9.75% 5.24%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management $66,920,563(As at 13/09/2021)
Fund inception 30th April 2007
Minimum Investment timeframe 7 years
Investment return objective To significantly outperform the Fund’s benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly emerging market shares.
Investment strategy The Fund is predominantly exposed to shares listed on stock exchanges in emerging markets. The Fund may also have exposure to shares listed on stock exchanges in countries which are considered ‘frontier’ or ‘pre-emerging’ and to shares listed on developed markets’ stock exchanges where the issuer derives a material proportion of its revenue from the emerging markets.