Russell Investments Long-Term Growth

Target asset allocation: 67% Equity / 25% Fixed Income / 8% Real Assets

 

Goal

Provide long term capital growth primarily through exposure to Canadian and foreign equities. The Fund will have some exposure to Canadian fixed income investments which will reduce volatility and also provide some growth through capital appreciation of these investments, as well as providing income.

Consider this portfolio if you:

  • Have a low to medium tolerance for risk
  • Want to invest for the long-term
  • Want some income and are looking for long-term growth
  • Want to invest in equities (Canadian and foreign) and fixed income.

Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $257.23 million
Net Asset Value (Series F) $15.81

For Prices and Performance, please click here.

Growth of $10,000 (Since Inception) Series F¹

As of 08/31/2020
07-25-2005 10000.00
07-31-2005 10074.32
08-31-2005 10161.91
09-30-2005 10337.49
10-31-2005 9974.06
11-30-2005 10266.76
12-31-2005 10580.61
01-31-2006 11015.71
02-28-2006 10885.18
03-31-2006 11250.54
04-30-2006 11263.10
05-31-2006 10846.29
06-30-2006 10833.33
07-31-2006 11030.48
08-31-2006 11181.91
09-30-2006 11238.88
10-31-2006 11613.18
11-30-2006 12043.45
12-31-2006 12292.40
01-31-2007 12507.73
02-28-2007 12446.93
03-31-2007 12490.89
04-30-2007 12561.34
05-31-2007 12631.47
06-30-2007 12517.49
07-31-2007 12397.71
08-31-2007 12299.59
09-30-2007 12334.12
10-31-2007 12361.78
11-30-2007 12247.05
12-31-2007 12133.53
01-31-2008 11540.35
02-29-2008 11455.73
03-31-2008 11605.45
04-30-2008 11922.75
05-31-2008 12093.58
06-30-2008 11575.82
07-31-2008 11302.30
08-31-2008 11501.18
09-30-2008 10165.10
10-31-2008 9301.98
11-30-2008 8916.11
12-31-2008 9107.36
01-31-2009 8588.03
02-28-2009 8126.29
03-31-2009 8646.96
04-30-2009 9065.05
05-31-2009 9374.04
06-30-2009 9681.24
07-31-2009 9865.08
08-31-2009 10209.88
09-30-2009 10495.86
10-31-2009 10314.93
11-30-2009 10642.78
12-31-2009 10840.69
01-31-2010 10510.46
02-28-2010 10707.00
03-31-2010 11086.47
04-30-2010 11102.93
05-31-2010 10497.55
06-30-2010 10244.11
07-31-2010 10751.22
08-31-2010 10655.35
09-30-2010 11249.76
10-31-2010 11555.87
11-30-2010 11515.08
12-31-2010 12026.97
01-31-2011 12211.18
02-28-2011 12415.56
03-31-2011 12348.92
04-30-2011 12437.39
05-31-2011 12427.30
06-30-2011 12144.54
07-31-2011 11923.49
08-31-2011 11468.61
09-30-2011 10936.05
10-31-2011 11508.73
11-30-2011 11468.49
12-31-2011 11445.25
01-31-2012 11848.89
02-29-2012 12134.53
03-31-2012 12253.25
04-30-2012 12069.33
05-31-2012 11533.11
06-30-2012 11709.44
07-31-2012 11723.90
08-31-2012 11892.52
09-30-2012 12176.71
10-31-2012 12264.21
11-30-2012 12308.45
12-31-2012 12536.19
01-31-2013 12953.54
02-28-2013 13167.83
03-31-2013 13250.29
04-30-2013 13341.01
05-31-2013 13514.57
06-30-2013 13286.70
07-31-2013 13562.59
08-31-2013 13577.15
09-30-2013 13859.21
10-31-2013 14427.89
11-30-2013 14662.42
12-31-2013 14903.57
01-31-2014 15041.73
02-28-2014 15564.03
03-31-2014 15610.62
04-30-2014 15750.78
05-31-2014 15880.42
06-30-2014 16045.00
07-31-2014 16108.88
08-31-2014 16367.40
09-30-2014 16071.05
10-31-2014 16160.61
11-30-2014 16468.98
12-31-2014 16402.37
01-31-2015 17155.10
02-28-2015 17623.80
03-31-2015 17545.07
04-30-2015 17451.46
05-31-2015 17687.52
06-30-2015 17323.63
07-31-2015 17810.52
08-31-2015 17197.83
09-30-2015 16788.65
10-31-2015 17351.10
11-30-2015 17434.41
12-31-2015 17557.66
01-31-2016 17028.41
02-29-2016 16648.11
03-31-2016 17177.36
04-30-2016 17159.04
05-31-2016 17652.04
06-30-2016 17552.06
07-31-2016 18169.84
08-31-2016 18302.12
09-30-2016 18421.93
10-31-2016 18397.77
11-30-2016 18488.84
12-31-2016 18767.43
01-31-2017 18754.15
02-28-2017 19222.86
03-31-2017 19479.63
04-30-2017 19991.77
05-31-2017 20065.49
06-30-2017 19649.15
07-31-2017 19497.77
08-31-2017 19582.34
09-30-2017 19817.14
10-31-2017 20560.90
11-30-2017 20776.41
12-31-2017 20636.48
01-31-2018 20817.62
02-28-2018 20648.12
03-31-2018 20635.57
04-30-2018 20770.01
05-31-2018 20961.50
06-30-2018 21056.47
07-31-2018 21217.95
08-31-2018 21217.30
09-30-2018 21004.20
10-31-2018 20122.16
11-30-2018 20396.07
12-31-2018 19784.53
01-31-2019 20582.50
02-28-2019 20951.85
03-31-2019 21314.26
04-30-2019 21766.19
05-31-2019 21155.19
06-30-2019 21538.70
07-31-2019 21529.40
08-31-2019 21411.84
09-30-2019 21752.59
10-31-2019 21994.80
11-30-2019 22444.65
12-31-2019 22580.51
01-31-2020 22652.69
02-29-2020 21596.94
03-31-2020 19097.91
04-30-2020 20435.93
05-31-2020 20945.52
06-30-2020 21268.14
07-31-2020 21860.56
08-31-2020 22152.35

¹Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Top 10 Holdings*

As of 07/31/2020

Updated monthly

Company Weight
Russell Investments Canadian Fixed Income Fund Series B 15.90%
Russell Investments Global Equity Pool Series O 12.10%
Russell Investments Canadian Equity Pool Series O 11.22%
Russell Investments Overseas Equity Fund Series B 8.88%
Russell Investments US Equity Pool Series O 6.15%
Russell Investments Emerging Markets Equity Pool Series O 5.87%
Russell Investments Multi-Factor Canadian Equity Pool Series O 5.16%
Russell Investments Global Credit Pool Series O 5.07%
Russell Investments Global Unconstrained Bond Pool Series O 4.96%
Russell Investments Multi-Factor International Equity Pool Series O 4.91%

*If the fund has less than 10 holdings, all holdings are shown.

Portfolio

NameAllocation %colorStyle
Canadian Fixed Income Fund15#66aadd
Global Equity Pool13#5c5c5c
Canadian Equity Pool11#005596
Overseas Equity Fund9#dd6600
US Equity Pool9#9e9e9e
Emerging Markets Equity Pool6#ccccbb
Global Credit Pool6#000000
Multi-Factor Canadian Equity Pool5#d9d6c6
Multi-Factor International Equity Pool 5#996633
Multi-Factor US Equity Pool5#0068a6
Global Infrastructure Pool4#7c3a00
Global Real Estate Pool4#c24825
Global Smaller Companies Pool4#856885
Global Unconstrained Bond Pool4#f0c162

Series Load Fund Code Currency
Series B Low Load FRC 111 CAD
Series B Front Load FRC 301 CAD
Series F No Load FRC 801 CAD
Series O No Load FRC 481 CAD
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