Multi-Asset Growth Strategy

Seeking equity-like return with lower volatility

Multi-Asset Solutions are designed with your real investment outcome in mind. The Multi-Asset Growth Strategy is an actively managed investment solution which provides diversified exposure to both traditional and non-traditional asset classes including equities, fixed income, real assets and absolute return instruments. Within each of these portfolio segments, the asset allocation is developed based on Russell Investments’ extensive capital markets research and industry experience.

Flexibility of tactical ranges

Asset Class Neutral Weighting Range
Equity 59%
Combined range 50%-100%
Real Assets 16%
Fixed Income 20% Fixed income 10%-40%
Absolute Return 5% Absolute return 0% - 10%

*As of April 2017. Due to the dynamic nature of the portfolio this allocation will continue to evolve with market conditions. The Multi-Asset Growth Strategy is a dynamic, diversified portfolio designed to capture market opportunities and manage risk. The underlying allocations to various asset classes will shift over time, but the overall strategic allocation will remain 59% equity, 16% real assets, 20% fixed income and 5% absolute return.

Key Features:

  • Globally diversified
  • Outcome oriented
  • High conviction investment strategies
  • Tactical asset allocation

Multi-Asset Growth Strategy is a globally diversified portfolio which adopts an active strategy with flexibility in its tactical asset allocation and places an emphasis on targeting a specific outcome. The fund's investment approach is not benchmark driven, but will aim to achieve equity-like returns with ⅔ to ¾ the volatility of global equities.

Characteristics

As of 08/31/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $201.58 million
Net Asset Value (Series F) $17.57

For Prices and Performance, please click here.

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

As of 09/30/2020
07-25-2005 10000.00
07-31-2005 10110.87
08-31-2005 10083.70
09-30-2005 10251.30
10-31-2005 9930.08
11-30-2005 10228.53
12-31-2005 10548.14
01-31-2006 11005.37
02-28-2006 10862.23
03-31-2006 11348.90
04-30-2006 11333.78
05-31-2006 10770.75
06-30-2006 10803.78
07-31-2006 10999.76
08-31-2006 11129.19
09-30-2006 11183.34
10-31-2006 11636.37
11-30-2006 12148.86
12-31-2006 12491.06
01-31-2007 12772.90
02-28-2007 12653.61
03-31-2007 12716.92
04-30-2007 12804.50
05-31-2007 12946.40
06-30-2007 12805.43
07-31-2007 12641.74
08-31-2007 12486.41
09-30-2007 12500.46
10-31-2007 12522.25
11-30-2007 12311.98
12-31-2007 12160.39
01-31-2008 11375.75
02-29-2008 11228.26
03-31-2008 11389.08
04-30-2008 11797.46
05-31-2008 12022.30
06-30-2008 11385.91
07-31-2008 11022.10
08-31-2008 11245.41
09-30-2008 9688.15
10-31-2008 8703.04
11-30-2008 8199.06
12-31-2008 8331.91
01-31-2009 7770.80
02-28-2009 7234.16
03-31-2009 7756.49
04-30-2009 8209.00
05-31-2009 8525.07
06-30-2009 8829.88
07-31-2009 9012.32
08-31-2009 9375.47
09-30-2009 9669.03
10-31-2009 9465.93
11-30-2009 9808.44
12-31-2009 10057.31
01-31-2010 9636.91
02-28-2010 9848.75
03-31-2010 10283.90
04-30-2010 10293.84
05-31-2010 9585.45
06-30-2010 9275.18
07-31-2010 9829.96
08-31-2010 9677.33
09-30-2010 10326.83
10-31-2010 10667.91
11-30-2010 10648.03
12-31-2010 11223.67
01-31-2011 11442.94
02-28-2011 11674.55
03-31-2011 11602.44
04-30-2011 11679.90
05-31-2011 11633.14
06-30-2011 11308.01
07-31-2011 11004.08
08-31-2011 10465.58
09-30-2011 9829.85
10-31-2011 10488.20
11-30-2011 10436.08
12-31-2011 10364.09
01-31-2012 10800.32
02-29-2012 11130.48
03-31-2012 11277.10
04-30-2012 11044.28
05-31-2012 10384.19
06-30-2012 10587.39
07-31-2012 10555.06
08-31-2012 10740.89
09-30-2012 11048.54
10-31-2012 11142.50
11-30-2012 11178.01
12-31-2012 11442.17
01-31-2013 11960.68
02-28-2013 12203.00
03-31-2013 12291.93
04-30-2013 12365.56
05-31-2013 12634.54
06-30-2013 12455.91
07-31-2013 12770.34
08-31-2013 12816.99
09-30-2013 13131.52
10-31-2013 13772.82
11-30-2013 14086.70
12-31-2013 14389.06
01-31-2014 14498.22
02-28-2014 15105.29
03-31-2014 15146.79
04-30-2014 15289.07
05-31-2014 15408.16
06-30-2014 15582.33
07-31-2014 15648.56
08-31-2014 15930.24
09-30-2014 15631.34
10-31-2014 15725.71
11-30-2014 16095.25
12-31-2014 16046.96
01-31-2015 16897.46
02-28-2015 17521.93
03-31-2015 17438.47
04-30-2015 17311.04
05-31-2015 17622.89
06-30-2015 17202.46
07-31-2015 17783.29
08-31-2015 17021.41
09-30-2015 16501.71
10-31-2015 17210.31
11-30-2015 17334.04
12-31-2015 17457.77
01-31-2016 16790.00
02-29-2016 16303.62
03-31-2016 16692.07
04-30-2016 16584.95
05-31-2016 16971.94
06-30-2016 16908.90
07-31-2016 17347.72
08-31-2016 17457.65
09-30-2016 17533.48
10-31-2016 17527.88
11-30-2016 17458.44
12-31-2016 17683.24
01-31-2017 17653.73
02-28-2017 18155.60
03-31-2017 18331.26
04-30-2017 18844.12
05-31-2017 18954.83
06-30-2017 18521.39
07-31-2017 18419.20
08-31-2017 18459.48
09-30-2017 18627.29
10-31-2017 19297.41
11-30-2017 19473.30
12-31-2017 19249.85
01-31-2018 19522.25
02-28-2018 19468.98
03-31-2018 19454.58
04-30-2018 19549.00
05-31-2018 19635.19
06-30-2018 19699.89
07-31-2018 19813.18
08-31-2018 19800.83
09-30-2018 19661.94
10-31-2018 18988.42
11-30-2018 19174.52
12-31-2018 18699.94
01-31-2019 19295.32
02-28-2019 19615.99
03-31-2019 19963.61
04-30-2019 20320.10
05-31-2019 19767.34
06-30-2019 20022.93
07-31-2019 20018.55
08-31-2019 19847.97
09-30-2019 20125.33
10-31-2019 20382.65
11-30-2019 20679.13
12-31-2019 20861.46
01-31-2020 20917.60
02-29-2020 20041.02
03-31-2020 17913.98
04-30-2020 18948.15
05-31-2020 19446.07
06-30-2020 19689.97
07-31-2020 20244.73
08-31-2020 20469.76
09-30-2020 20353.29

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 Focused Global Equity Pool Series O 13.01%
Russell Investments Overseas Equity Pool Series O 11.70%
Russell Investments Global Credit Pool Series O 8.93%
Russell Investments Focused US Equity Pool Series O 8.22%
PH&N BlueBay Global Convertible Bond Fund 6.70%
Russell Investments Fixed Income Pool Series O 6.02%
Russell Investments Global Unconstrained Bond Pool Series O 5.99%
Russell Investments Global Real Estate Pool Series O 5.96%
Russell Investments Global Infrastructure Pool Series O 5.95%
Russell Investments Emerging Markets Equity Pool Series O 5.71%

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

Portfolio

NameAllocation %colorStyle
Focused Global Equity Pool17#66aadd
Overseas Equity Pool13#5c5c5c
Focused US Equity Pool12#005596
Global Credit Pool10#dd6600
Emerging Markets Equity Pool7#9e9e9e
Global Smaller Companies Pool6#ccccbb
Global Infrastructure Pool6#000000
Global Real Estate Pool6#d9d6c6
Fixed Income Pool5#996633
Global Unconstrained Bond Pool5#0068a6
BlueBay Global Convertible Bond Fund (Canada)5#7c3a00
Invesco DB Commodity Index Tracking Fund4#c24825
Focused Canadian Equity Pool2#856885
Positioning Strategies2#f0c162

Sector weightings

As of 07/31/2020

Updated monthly

Sector Weighting
Communication Services 4.07%
Consumer Discretionary 5.62%
Consumer Staples 4.05%
Energy 2.54%
Financials 7.87%
Health Care 4.76%
Industrials 6.46%
Information Technology 7.84%
Materials 3.27%
Real Estate 7.44%
Unclassified 0.82%
Utilities 3.77%

Series Load Fund Code Currency
Series B Low Load FRC 115 CAD
Series B Front Load FRC 305 CAD
Series B5 Low Load FRC 165 CAD
Series B5 Front Load FRC 365 CAD
Series F No Load FRC 805 CAD
Series F5 No Load FRC 895 CAD
Series O No Load FRC 485 CAD
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