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
Axiom International Investors
12 #5ab7e8
Barrow Hanley
12 #938a84
Bin Yuan
5 #c9c8aa
Man Numeric Investors
18 #4d5259
Oaktree Capital
14 #f57f22
Pzena
10 #004680
Redwheel
8 #448bb0
Russell Investments
13 #6f2b23
Sands
8 #c54d27
As at 21/05/2024
Name Allocation (%) Color
China
25.03 #5ab7e8
Taiwan
14.25 #938a84
India
13.36 #c9c8aa
Korea, Republic of
12.53 #4d5259
Brazil
8.52 #f57f22
Thailand
3.09 #004680
Indonesia
2.70 #448bb0
Mexico
2.49 #6f2b23
South Africa
2.44 #c54d27
Other
15.59 #866985
As at 31/03/2024
Name Allocation (%) Color
Communication Services
7.72 #5ab7e8
Consumer Discretionary
13.74 #938a84
Consumer Staples
5.29 #c9c8aa
Energy
4.24 #4d5259
Financials
22.24 #f57f22
Health Care
3.45 #004680
Industrials
7.58 #448bb0
Information Technology
23.02 #6f2b23
Materials
7.58 #c54d27
Real Estate
3.09 #866985
Utilities
2.05 #f1c161
As at 31/03/2024
Performance (As at 30/4/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
30/4/2007 0.77% 9.77% 10.31% -1.37% 2.57% 3.94%
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 $28,975,954(As at 16/05/2024)
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 share issuer derives a material proportion of its revenue from emerging markets. The underlying fund also employs certain investment exclusions. The underlying fund also targets a reduction in Carbon Footprint compared to the Benchmark. The Fund is a feeder fund that gains exposure to these shares by investing substantially all of its assets in the Russell Investments Emerging Markets Equity Fund (the underlying fund), which is managed by a related party of RIM and domiciled in Ireland. For further information on how Russell Investments seeks to achieve a reduction in Carbon Footprint and the investment exclusions employed by the underlying fund, refer to ESG considerations in the ‘How we invest your money' section of the Additional Information Booklet.