Russell Investments Global Opportunities Fund - Class A

The underlying managers' strategies tend to have higher levels of risk and lower benchmark sensitivity than more traditional products. At the total Fund level, our goal is to reduce dependency on a particular economic scenario, region or market cycle by creating an aggregate portfolio of managers that provide opportunities to strongly outperform in most environments.

Manager Allocation (%) Color
Russell Investments Global Opportunities Fund
Brandywine Global Investment Management, LLC
7 #5ab7e8
Joh. Berenberg, Gossler & Co. KG
5 #938a84
Nissay Asset Management Corporation
10 #c9c8aa
Numeric Investors LLC
11 #4d5259
Oaktree Capital Management, L.P.
10 #f57f22
PineStone Asset Management Inc.
11 #004680
Russell Investments
17 #448bb0
RWC Asset Advisors (US) LLC
7 #6f2b23
Sanders Capital, LLC
16 #c54d27
Wellington Management Australia Pty Ltd
6 #866985
As at 25/05/2024
Name Allocation (%) Color
United States
60.90 #5ab7e8
Europe ex UK
13.84 #938a84
Emerging Markets
11.83 #c9c8aa
Japan
6.08 #4d5259
Canada
2.89 #f57f22
United Kingdom
2.80 #004680
Australia/New Zealand
0.96 #448bb0
Asia ex Japan
0.70 #6f2b23
As at 31/03/2024
Name Allocation (%) Color
Information Technology
21.41 #5ab7e8
Financials
15.57 #938a84
Health Care
13.65 #c9c8aa
Consumer Discretionary
11.49 #4d5259
Industrials
10.14 #f57f22
Communication Services
8.48 #004680
Consumer Staples
7.28 #448bb0
Materials
5.14 #6f2b23
Energy
4.14 #c54d27
Real Estate
1.40 #866985
Utilities
1.30 #f1c161
As at 31/03/2024
Top 10 Holdings
Name % OF ASSETS
Microsoft Corp 3.10
Taiwan Semiconductor Manufacturing Co Ltd 2.69
Alphabet Inc 2.39
Meta Platforms Inc 1.59
Samsung Electronics Co Ltd 1.53
Apple Inc 1.22
NVIDIA Corp 0.98
Alibaba Group Holding Ltd 0.82
Mastercard Inc 0.81
UnitedHealth Group Inc 0.80
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
31/12/2004 -2.58% 5.88% 16.42% 9.04% 10.22% 8.08%
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 $726,098,778(As at 22/05/2024)
Fund inception 31st December 2004
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 international shares.
Investment strategy The Fund invests predominantly in a broad range of international shares listed on stock exchanges in developed and emerging international markets. The Fund also employs certain investment exclusions. Derivatives may be used by the Fund to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risks. For further information on the Fund’s ESG considerations and the investment exclusions employed, refer to ESG considerations in the “How we invest your money” section of the Additional Information Booklet.