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
Fiera Capital
11 #5ab7e8
J O Hambro Capital Management
8.5 #938a84
Liquidity Reserve
3 #c9c8aa
Morgan Stanley
8 #4d5259
Nissay Asset Management
9.5 #f57f22
Numeric Investors
10 #004680
Oaktree Capital
10 #448bb0
Russell Investments
18 #6f2b23
RWC Partners
6.5 #c54d27
Sanders Capital
15.5 #866985
As at 06/12/2021
Name Allocation (%) Color
Emerging Markets
13.29 #5ab7e8
Other
2.16 #938a84
Australia/New Zealand
1.93 #c9c8aa
UK
3.47 #4d5259
Europe ex UK
13.29 #f57f22
United States
55.27 #004680
Canada
3.07 #448bb0
Asia ex Japan
0.92 #6f2b23
Japan
6.60 #c54d27
As at 31/10/2021
Name Allocation (%) Color
Energy
2.89 #5ab7e8
Materials
5.54 #938a84
Industrials
9.98 #c9c8aa
Consumer Discretionary
12.68 #4d5259
Consumer Staples
5.20 #f57f22
Health Care
11.57 #004680
Financials
15.52 #448bb0
Information Technology
21.54 #6f2b23
Communication Services
9.97 #c54d27
Utilities
1.66 #866985
Real Estate
1.29 #f1c161
Other
2.16 #607653
As at 31/10/2021
Top 10 Holdings
Name % OF ASSETS
MICROSOFT CORP 3.40
APPLE INC 2.47
TAIWAN SEMICONDUCTOR-SP ADR 1.98
ALPHABET INC-CL C 1.81
AMAZON.COM INC 1.54
ALPHABET INC-CL A 1.47
FACEBOOK INC-CLASS A 1.46
UNITEDHEALTH GROUP INC 1.17
JOHNSON & JOHNSON 1.08
ROCHE HOLDING AG-GENUSSCHEIN 1.08
As at 31/10/2021
Performance (As at 31/10/2021)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
8/11/2016 0.34% -0.10% 29.33% 15.45% - 15.30%
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 $2,872,236,670(As at 01/12/2021)
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. Derivatives may be used 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.