Russell Investments Multi-Factor International Equity Pool
To provide long-term capital growth by investing principally in equity securities of issuers outside of Canada and the United States using multiple factors to select investments.
Learn about Multi-Factor Investing at Russell Investments
As of 06/30/2021
|Total Assets (All Series)||$56.12 million|
|Net Asset Value (Series F)||$9.87|
Growth of $10,000 (Since Inception) Series F¹
As of 07/31/2021
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 05/31/2021
|Toyota Motor Corp.||0.93%|
|ASML Holding NV||0.93%|
|Roche Holding AG||0.92%|
|Vanguard FTSE Emerging Markets ETF||0.92%|
|Rio Tinto PLC||0.90%|
|Royal Bank of Canada||0.81%|
*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.
Strategic factor weights
As of 05/31/2021
|Series B||Front Load||FRC 454||CAD|
|Series F||No Load||FRC 464||CAD|
|Series O||No Load||FRC 474||CAD|