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
15 #5ab7e8
J O Hambro Capital Management
6 #938a84
Morgan Stanley
8 #c9c8aa
Nissay Asset Management
8 #4d5259
Numeric Investors
12 #f57f22
Oaktree Capital
5.5 #004680
Russell Investments
20 #448bb0
RWC Partners
5.5 #6f2b23
Sanders Capital
20 #c54d27
As at 25/11/2020
Name Allocation (%) Color
North America
40.28 #5ab7e8
Emerging Markets
21.64 #938a84
Japan
13.61 #c9c8aa
United Kingdom
12.39 #4d5259
EMEA ex United Kingdom
9.79 #f57f22
Asia Pacific ex Japan
2.22 #004680
Other
0.07 #448bb0
As at 30/09/2020
Name Allocation (%) Color
Information Technology
19.75 #5ab7e8
Consumer Discretionary
15.71 #938a84
Financials
15.56 #c9c8aa
Communication Services
10.03 #4d5259
Health Care
9.77 #f57f22
Industrials
9.25 #004680
Materials
7.05 #448bb0
Consumer Staples
6.69 #6f2b23
Energy
2.86 #c54d27
Utilities
1.78 #866985
Real Estate
1.48 #f1c161
Other
0.07 #607654
As at 30/09/2020
Top 10 Holdings
Name % OF ASSETS
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 2.46
Microsoft Corporation 2.30
Samsung Electronics Co., Ltd. 1.79
Apple Inc. 1.63
Amazon.com, Inc. 1.50
Mastercard Incorporated Class A 1.41
Roche Holding AG 1.39
Facebook, Inc. Class A 1.37
Alphabet Inc. Class C 1.33
Alibaba Group Holding Ltd. Sponsored ADR 1.31
As at 30/09/2020
Performance (As at 31/10/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
8/11/2016 0.29% 3.42% 1.75% 7.76% - 12.02%
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 $1,699,677,616(As at 22/11/2020)
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.
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