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 06/30/2021
Updated monthly
| Fund Characteristics | |
|---|---|
| Total Assets (All Series) | $66.87 million |
| Net Asset Value (Series F) | $13.46 |
For Prices and Performance, please click here.
Growth of $10,000 (Since Inception) Series F¹
As of 07/31/2021
| 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 |
| 01-31-2021 | 13717.32 |
| 02-28-2021 | 14110.82 |
| 03-31-2021 | 14644.81 |
| 04-30-2021 | 14931.62 |
| 05-31-2021 | 14882.34 |
| 06-30-2021 | 15284.20 |
| 07-31-2021 | 15623.85 |
Top 10 Holdings*
As of 05/31/2021
Updated monthly
| Company | Weight |
|---|---|
| Canadian Dollar | 4.56% |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 3.84% |
| Alphabet, Inc. | 3.15% |
| Apple Inc. | 2.85% |
| Facebook, Inc. | 2.83% |
| Microsoft Corp. | 2.16% |
| Nestle SA | 2.00% |
| Samsung Electronics Co., Ltd. | 1.94% |
| UnitedHealth Group Inc. | 1.70% |
| Wells Fargo & Co. | 1.51% |
|
*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. |
|
Portfolio
As of April 2021
| Name | Allocation % | Style |
|---|---|---|
| Intermede Investment Partners Limited and Intermede Global Partners Inc | 34 | Growth |
| Sanders Capital, LLC | 34 | Value |
| Russell Investments | 32 | Positioning strategies and Liquidity reserve* |
*Liquidity Reserve is a cash account that supports day-to-day cash flow and may be overlayed with derivatives to provide market exposure in order to manage the risk profile of the Fund.
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 |