Russell Investments Tax Effective Global Shares 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 Tax Effective Global Shares Fund
Brandywine Global Investment Management
7 #5ab7e8
Joh. Berenberg, Gossler & Co. KG
5 #938a84
Morgan Stanley
5 #c9c8aa
Nissay Asset Management
9.5 #4d5259
Numeric Investors
10.5 #f57f22
Oaktree Capital
9 #004680
PineStone Asset Management
11 #448bb0
Redwheel
6.5 #6f2b23
Russell Investments
21 #c54d27
Sanders Capital
15.5 #866985
As at 21/11/2024
Name Allocation (%) Color
United States
60.61 #5ab7e8
Europe ex UK
12.87 #938a84
Emerging Markets
12.44 #c9c8aa
Japan
6.34 #4d5259
United Kingdom
3.39 #f57f22
Canada
2.70 #004680
Australia/New Zealand
0.85 #448bb0
Asia ex Japan
0.80 #6f2b23
As at 30/09/2024
Name Allocation (%) Color
Communication Services
8.92 #5ab7e8
Consumer Discretionary
12.40 #938a84
Consumer Staples
6.77 #c9c8aa
Energy
3.53 #4d5259
Financials
15.90 #f57f22
Health Care
12.72 #004680
Industrials
10.55 #448bb0
Information Technology
21.26 #6f2b23
Materials
4.90 #c54d27
Real Estate
1.30 #866985
Utilities
1.75 #f1c161
As at 30/09/2024
Top 10 Holdings
Name % OF ASSETS
Taiwan Semiconductor Manufacturing Co Ltd 3.37
Microsoft Corp 3.01
Alphabet Inc 2.61
Meta Platforms Inc 1.96
Apple Inc 1.80
Alibaba Group Holding Ltd 1.10
UnitedHealth Group Inc 1.01
Moody's Corp 1.00
NVIDIA Corp 0.98
Samsung Electronics Co Ltd 0.89
As at 30/09/2024
Performance (As at 31/10/2024)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
8/11/2016 2.86% 1.68% 24.34% 8.63% 11.02% 12.75%
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 $2,507,551,236(As at 18/11/2024)
Fund inception 20th October 2014
Minimum Investment timeframe 7 years
Investment return objective To provide a total after tax return, before costs, 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 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 risk. Tax efficient strategies are implemented to enhance the after-tax return of the Fund. 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.