Responsible Global Shares Option

Manager Allocation (%) Color
Responsible Global Shares Option
Russell Investments
100 #5ab7e8
As at 14/10/2019
Name Allocation (%) Color
Emea Ex United Kingdom
14.69 #5ab7e8
Asia/Pacific Ex Japan
1.61 #938a84
Japan
7.46 #c9c8aa
United Kingdom
4.97 #4d5259
North America
60.14 #f57f22
Emerging
11.13 #004680
As at 30/09/2019
Name Allocation (%) Color
Communication Services
9.19 #5ab7e8
Consumer Discretionary
11.18 #938a84
Consumer Staples
8.70 #c9c8aa
Energy
5.10 #4d5259
Financials
16.50 #f57f22
Health Care
11.66 #004680
Industrials
10.12 #448bb0
Information Technology
16.97 #6f2b23
Materials
4.02 #c54d27
Real Estate
3.54 #866985
Utilities
3.02 #f1c161
As at 30/09/2019
Top 10 Holdings
Name % OF ASSETS
Apple Inc. 2.25
Microsoft Corporation 2.18
Amazon.com, Inc. 1.56
Facebook, Inc. Class A 0.93
Alphabet Inc. Class C 0.83
JPMorgan Chase & Co. 0.83
Alphabet Inc. Class A 0.82
Johnson & Johnson 0.76
Nestle S.A. 0.73
Procter & Gamble Company 0.68
As at 30/09/2019
Performance (As at 30/9/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
24/11/2017 1.65% 3.63% 8.27% - - 9.30%
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 $6,539,461(As at 09/10/2019)
Fund inception 24th November 2017
Minimum Investment timeframe
Investment return objective
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