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 2021-09-30
Updated monthly

Fund Characteristics
Total Assets (All Series) $69.01 million
Net Asset Value (Series F) $13.54

For Prices and Performance, please click here.

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

As of 2021-09-30
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
08-31-2021 16060.69
09-30-2021 15481.64

Top 10 Holdings*

As of 2021-08-31

Updated monthly

Company Weight
Canadian Dollar 6.62%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 3.66%
Alphabet, Inc. 3.59%
Apple Inc. 3.14%
Facebook, Inc. 2.96%
Microsoft Corp. 2.52%
Nestle SA 1.98%
Samsung Electronics Co., Ltd. 1.83%
DaimlerChrysler AG 1.73%
UnitedHealth Group Inc. 1.62%

*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

NameAllocation %colorStyle
Intermede Investment Partners Limited and Intermede Global Partners Inc34#66aaddGrowth
Sanders Capital, LLC34#5c5c5cValue
Russell Investments32#005596Positioning 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