Russell Investments Global Infrastructure Pool
Goal
The Russell Investments Global Infrastructure Pool is designed to provide investors with an opportunity to diversify their portfolios by investing primarily through exposure to equity and fixed-income securities by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures.
| Key Facts | |
|---|---|
| CUSIP | 78250R103 |
| Ticker | RIIN |
| Inception date | Jan 22, 2020 |
| Management fee | 0.95% |
| Exchange | TSX |
| Distribution frequency | Monthly |
| Risk rating | Medium |
Characteristics
As of 08/31/2020
Updated monthly
| Fund Characteristics | |
|---|---|
| Total Assets (All Series) | $1,567.17 million |
| Net Asset Value (Series F) | $12.77 |
For Prices and Performance, please click here.
Growth of $10,000 (Since Inception) Series F¹
As of 08/31/2020
| 01-31-2013 | 10000.00 |
| 02-28-2013 | 10361.29 |
| 03-31-2013 | 10506.35 |
| 04-30-2013 | 10913.08 |
| 05-31-2013 | 10699.28 |
| 06-30-2013 | 10691.44 |
| 07-31-2013 | 10813.56 |
| 08-31-2013 | 10784.10 |
| 09-30-2013 | 11068.43 |
| 10-31-2013 | 11614.44 |
| 11-30-2013 | 11711.27 |
| 12-31-2013 | 11964.53 |
| 01-31-2014 | 12417.60 |
| 02-28-2014 | 12947.48 |
| 03-31-2014 | 13253.73 |
| 04-30-2014 | 13378.19 |
| 05-31-2014 | 13545.45 |
| 06-30-2014 | 13662.94 |
| 07-31-2014 | 13657.80 |
| 08-31-2014 | 13981.84 |
| 09-30-2014 | 13832.10 |
| 10-31-2014 | 14212.25 |
| 11-30-2014 | 14418.39 |
| 12-31-2014 | 14560.14 |
| 01-31-2015 | 15980.39 |
| 02-28-2015 | 15760.00 |
| 03-31-2015 | 15841.56 |
| 04-30-2015 | 15793.94 |
| 05-31-2015 | 16018.43 |
| 06-30-2015 | 15372.19 |
| 07-31-2015 | 16211.52 |
| 08-31-2015 | 15707.84 |
| 09-30-2015 | 15460.26 |
| 10-31-2015 | 15882.36 |
| 11-30-2015 | 15562.72 |
| 12-31-2015 | 15960.22 |
| 01-31-2016 | 16066.93 |
| 02-29-2016 | 15601.18 |
| 03-31-2016 | 16158.25 |
| 04-30-2016 | 15845.17 |
| 05-31-2016 | 16513.57 |
| 06-30-2016 | 16890.76 |
| 07-31-2016 | 17318.51 |
| 08-31-2016 | 16999.60 |
| 09-30-2016 | 17360.57 |
| 10-31-2016 | 17109.24 |
| 11-30-2016 | 16496.87 |
| 12-31-2016 | 16807.78 |
| 01-31-2017 | 16708.82 |
| 02-28-2017 | 17539.03 |
| 03-31-2017 | 18099.49 |
| 04-30-2017 | 18948.67 |
| 05-31-2017 | 19458.26 |
| 06-30-2017 | 18573.66 |
| 07-31-2017 | 18376.57 |
| 08-31-2017 | 18684.27 |
| 09-30-2017 | 18301.82 |
| 10-31-2017 | 19011.15 |
| 11-30-2017 | 19380.72 |
| 12-31-2017 | 18754.97 |
| 01-31-2018 | 18520.06 |
| 02-28-2018 | 18087.15 |
| 03-31-2018 | 18294.50 |
| 04-30-2018 | 18557.53 |
| 05-31-2018 | 18587.97 |
| 06-30-2018 | 19094.42 |
| 07-31-2018 | 19203.74 |
| 08-31-2018 | 18811.13 |
| 09-30-2018 | 18416.22 |
| 10-31-2018 | 18200.95 |
| 11-30-2018 | 18752.36 |
| 12-31-2018 | 18500.38 |
| 01-31-2019 | 19357.76 |
| 02-28-2019 | 19872.89 |
| 03-31-2019 | 20718.02 |
| 04-30-2019 | 21067.74 |
| 05-31-2019 | 21087.74 |
| 06-30-2019 | 21375.87 |
| 07-31-2019 | 21147.51 |
| 08-31-2019 | 21607.09 |
| 09-30-2019 | 21921.91 |
| 10-31-2019 | 22051.27 |
| 11-30-2019 | 22050.72 |
| 12-31-2019 | 22414.07 |
| 01-31-2020 | 23140.00 |
| 02-29-2020 | 21471.45 |
| 03-31-2020 | 18063.45 |
| 04-30-2020 | 19331.03 |
| 05-31-2020 | 20227.06 |
| 06-30-2020 | 19716.42 |
| 07-31-2020 | 20048.70 |
| 08-31-2020 | 19743.86 |
Although exchange-traded series of mutual funds (“ETF Series”) will be listed on the TSX or another exchange or marketplace, there can be no assurance that an active public market for ETF Series will develop or be sustained. Trading of ETF Series on certain marketplaces may be halted under certain circumstances. There can be no assurance that ETF Series will trade at prices that reflect their net asset value per security. The trading price of ETF Series will fluctuate. For more information on risks associated with investing in ETF Series, please read the prospectus before investing.
Top 10 Holdings*
As of 07/31/2020
Updated monthly
| Company | Weight |
|---|---|
| Canadian Dollar | 5.89% |
| NextEra Energy, Inc. | 5.76% |
| Transurban Group (ADR) | 5.43% |
| Enbridge, Inc. | 3.15% |
| Aena SME SA | 3.09% |
| Dominion Energy, Inc. | 2.90% |
| TC Energy Corp | 2.82% |
| Atlantia SpA | 2.75% |
| Vinci SA | 2.61% |
| Eversource Energy | 2.08% |
|
*A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements. |
|
Sub-Advisers
As of 12/31/2019
| Name | Allocation % | Style |
|---|---|---|
| Cohen & Steers Capital Management, Inc. | 19 | Market-oriented |
| First Sentier Investors (Australia) IM Ltd.* | 38 | Growth at a reasonable price |
| Nuveen Asset Management LLC. | 38 | Relative value |
| Russell Investments | 5 | Positioning strategies |
Sector weightings
As of 07/31/2020
Updated monthly
| Sector | Weighting |
|---|---|
| Communication Services | 1.58% |
| Consumer Discretionary | 0.39% |
| Consumer Staples | 0.28% |
| Energy | 13.31% |
| Financials | 0.60% |
| Health Care | 0.32% |
| Industrials | 32.17% |
| Information Technology | 0.38% |
| Materials | 0.37% |
| Real Estate | 5.94% |
| Unclassified | 6.24% |
| Utilities | 38.43% |
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Although exchange-traded series of mutual funds (“ETF Series”) will be listed on the TSX or another exchange or marketplace, there can be no assurance that an active public market for ETF Series will develop or be sustained. Trading of ETF Series on certain marketplaces may be halted under certain circumstances. There can be no assurance that ETF Series will trade at prices that reflect their net asset value per security. The trading price of ETF Series will fluctuate. For more information on risks associated with investing in ETF Series, please read the prospectus before investing.
| Series | Load | Fund Code | Currency |
|---|---|---|---|
| Series B | Low Load | FRC 068 | CAD |
| Series B | Front Load | FRC 096 | CAD |
| Series ETF Series | RIIN | CAD | |
| Series F | No Load | FRC 108 | CAD |
| Series O | No Load | FRC 110 | CAD |