Russell Investments ESG Global Equity Pool
Goal
To provide long-term capital appreciation primarily through exposure to a select portfolio of equity securities of global issuers listed on stock exchanges which meet our responsible environmental, social and governance (ESG) principles.
Learn more about Responsible Investing at Russell Investments
Characteristics
As of 11/30/2020
Updated monthly
| Fund Characteristics | |
|---|---|
| Total Assets (All Series) | $55.53 million |
| Net Asset Value (Series F) | $12.14 |
For Prices and Performance, please click here.
Growth of $10,000 (Since Inception) Series F¹
As of 12/31/2020
| 07-10-2017 | 10000.00 |
| 07-31-2017 | 9915.98 |
| 08-31-2017 | 9972.70 |
| 09-30-2017 | 10193.78 |
| 10-31-2017 | 10742.09 |
| 11-30-2017 | 10891.98 |
| 12-31-2017 | 10698.16 |
| 01-31-2018 | 11037.07 |
| 02-28-2018 | 10972.45 |
| 03-31-2018 | 10790.55 |
| 04-30-2018 | 10820.00 |
| 05-31-2018 | 10878.00 |
| 06-30-2018 | 11023.64 |
| 07-31-2018 | 11258.57 |
| 08-31-2018 | 11427.53 |
| 09-30-2018 | 11317.73 |
| 10-31-2018 | 10882.13 |
| 11-30-2018 | 11207.66 |
| 12-31-2018 | 10727.35 |
| 01-31-2019 | 10990.80 |
| 02-28-2019 | 11173.28 |
| 03-31-2019 | 11465.38 |
| 04-30-2019 | 11859.13 |
| 05-31-2019 | 11384.28 |
| 06-30-2019 | 11621.39 |
| 07-31-2019 | 11673.21 |
| 08-31-2019 | 11526.91 |
| 09-30-2019 | 11756.30 |
| 10-31-2019 | 12042.21 |
| 11-30-2019 | 12451.29 |
| 12-31-2019 | 12587.97 |
| 01-31-2020 | 12674.32 |
| 02-29-2020 | 11797.32 |
| 03-31-2020 | 10705.87 |
| 04-30-2020 | 11689.17 |
| 05-31-2020 | 11992.71 |
| 06-30-2020 | 11913.26 |
| 07-31-2020 | 12339.57 |
| 08-31-2020 | 12681.61 |
| 09-30-2020 | 12598.10 |
| 10-31-2020 | 12343.96 |
| 11-30-2020 | 13500.90 |
| 12-31-2020 | 13792.78 |
Top 10 Holdings*
As of 11/30/2020
Updated monthly
| Company | Weight |
|---|---|
| Canadian Dollar | 8.38% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 3.20% |
| Microsoft Corp. | 2.18% |
| Alphabet, Inc. | 2.10% |
| Apple Inc. | 2.09% |
| Facebook, Inc. | 1.94% |
| Pfizer Inc. | 1.64% |
| Samsung Electronics Co., Ltd. | 1.63% |
| Nestle SA | 1.60% |
| Alibaba Group Holding Ltd. Sponsored ADR | 1.32% |
|
*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 |
|---|---|---|
| Perkins Investment Management | 35 | Defensive value |
| Sanders Capital, LLC | 20 | Value |
| Intermede Investment Partners Limited and Intermede Global Partners Inc | 30 | Growth |
| Russell Investments | 15 | Positioning strategies |
Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.
| Series | Load | Fund Code | Currency |
|---|---|---|---|
| Series B | Front Load | FRC 163 | CAD |
| Series B | Low Load | FRC 164 | CAD |
| Series F | No Load | FRC 173 | CAD |
| Series F | No Load | FRC 273 | USD |
| Series O | No Load | FRC 400 | CAD |