Russell Investments International Shares Fund - Class A
Over 97% of the word's listed companies are located outside Australia. Investing in the Portfolio allows you to tap into the opportunities that lie outside of Australia, knowing that some of the world's best managers are looking after your investment.
| Manager | Allocation (%) |
|---|---|
| Russell Investments International Shares Fund | |
| Morgan Stanley Investment Management Inc. | 12.5 |
| Numeric Investors LLC | 18 |
| PineStone Asset Management Inc. | 14.5 |
| Russell Investments | 22 |
| Sanders Capital LLC | 16.5 |
| Wellington Management Company LLP | 16.5 |
| As at 05/11/2024 | |
| Name | Allocation (%) |
|---|---|
| United States | 66.97 |
| Europe ex UK | 14.66 |
| Japan | 5.63 |
| Emerging Markets | 3.98 |
| United Kingdom | 3.65 |
| Canada | 2.45 |
| Australia/New Zealand | 1.59 |
| Asia ex Japan | 1.07 |
| As at 31/08/2024 |
| Name | Allocation (%) |
|---|---|
| Communication Services | 9.03 |
| Consumer Discretionary | 12.93 |
| Consumer Staples | 7.02 |
| Energy | 3.68 |
| Financials | 17.99 |
| Health Care | 13.47 |
| Industrials | 9.19 |
| Information Technology | 21.36 |
| Materials | 3.04 |
| Real Estate | 1.15 |
| Utilities | 1.14 |
| As at 31/08/2024 |
| Name | % OF ASSETS |
|---|---|
| Microsoft Corp | 2.97 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.51 |
| Alphabet Inc | 2.37 |
| Meta Platforms Inc | 2.04 |
| Apple Inc | 1.79 |
| UnitedHealth Group Inc | 1.20 |
| Mastercard Inc | 1.20 |
| Amazon.com Inc | 1.13 |
| Moody's Corp | 1.03 |
| HCA Healthcare Inc | 0.87 |
| As at 31/08/2024 |
| Inception Date | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|
| 31/12/1997 | -0.48% | 2.73% | 21.42% | 10.84% | 12.20% | 6.32% |
|
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. |
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Fund detail
| Assets under management | $94,375,707(As at 31/10/2024) |
|---|---|
| Fund inception | 31st December 1997 |
| Minimum Investment timeframe | 7 years |
| Investment return objective | To provide a total return, before costs and tax, higher than the Fund’s benchmark 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 international markets. The Fund may also be exposed to emerging market shares. 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 risk. 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. |