Russell Investments Global Opportunities Fund - $A Hedged - 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 Global Opportunities Fund - $A Hedged
Fiera Capital
15 #5ab7e8
J O Hambro Capital Management
8 #938a84
Nissay Asset Management
8 #c9c8aa
Numeric Investors
12 #4d5259
Oaktree Capital
8 #f57f22
Russell Investments
18 #004680
RWC Partners
7 #448bb0
Sanders Capital, LLC
15 #6f2b23
Wellington Management Company LLP
9 #c54d27
As at 17/01/2021
Name Allocation (%) Color
Asia Pacific ex Japan
3.39 #5ab7e8
EMEA ex United Kingdom
15.17 #938a84
Emerging Markets
14.85 #c9c8aa
7.94 #4d5259
North America
55.10 #f57f22
United Kingdom
2.73 #004680
0.82 #448bb0
As at 30/11/2020
Name Allocation (%) Color
Communication Services
9.53 #5ab7e8
Consumer Discretionary
14.28 #938a84
Consumer Staples
5.79 #c9c8aa
2.99 #4d5259
16.47 #f57f22
Health Care
10.76 #004680
9.45 #448bb0
Information Technology
19.71 #6f2b23
7.09 #c54d27
Real Estate
1.50 #866985
2.37 #f1c161
0.06 #607654
As at 30/11/2020
Top 10 Holdings
Microsoft Corporation 3.19
Apple Inc. 2.57
Taiwan Semiconductor Manufacturing Co., Ltd. 2.47
Samsung Electronics Co., Ltd. 1.58, Inc. 1.47
Alphabet Inc. Class A 1.37
Facebook, Inc. Class A 1.33
Alphabet Inc. Class C 1.17
UnitedHealth Group Incorporated 1.03
Roche Holding AG 0.92
As at 30/11/2020
Performance (As at 31/12/2020)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
31/12/2008 4.04% 14.26% 7.28% 5.88% 9.54% 12.20%
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 $1,354,570,936(As at 13/01/2021)
Fund inception 30th November 2008
Minimum Investment timeframe 7 years
Investment return objective To significantly outperform the Fund’s benchmark, before costs and tax, over the long term by providing exposure to a diversified portfolio of predominantly international shares, largely hedged into Australian dollars.
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. Foreign currency exposures are largely hedged back to Australian dollars.