Responsible Global Shares Option

Manager Allocation (%) Color
Responsible Global Shares Option
Russell Investments
100 #5ab7e8
As at 17/02/2019
Name Allocation (%) Color
North America
58.96 #5ab7e8
Emea Ex United Kingdom
14.59 #938a84
Emerging
11.76 #c9c8aa
Japan
7.65 #4d5259
United Kingdom
5.10 #f57f22
Asia/Pacific Ex Japan
1.76 #004680
Other
0.18 #448bb0
As at 31/01/2019
Name Allocation (%) Color
Financials
17.25 #5ab7e8
Information Technology
15.48 #938a84
Health Care
12.08 #c9c8aa
Consumer Discretionary
10.69 #4d5259
Industrials
9.97 #f57f22
Communication Services
9.50 #004680
Consumer Staples
8.29 #448bb0
Energy
6.13 #6f2b23
Materials
4.16 #c54d27
Real Estate
3.46 #866985
Utilities
2.80 #f1c161
Other
0.18 #607654
As at 31/01/2019
Top 10 Holdings
Name % OF ASSETS
Apple Inc. 2.03
Microsoft Corporation 1.77
Amazon.com, Inc. 1.66
Facebook, Inc. Class A 0.93
Alphabet Inc. Class C 0.86
Johnson & Johnson 0.83
JPMorgan Chase & Co. 0.81
Alphabet Inc. Class A 0.78
UnitedHealth Group Incorporated 0.67
Exxon Mobil Corporation 0.63
As at 31/01/2019
Performance (As at 31/1/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 3.69% -0.95% 1.98% - - 2.54%
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 $3,174,078(As at 13/02/2019)
Fund inception 24th November 2017
Minimum Investment timeframe
Investment return objective
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