Russell Investments Global Equity Pool

Goal

To provide long-term capital appreciation by obtaining diversified exposure to equity securities issued by corporations listed on recognized stock exchanges around the world.



Characteristics

As of 2021-09-30
Updated monthly

Fund Characteristics
Total Assets (All Series) $993.44 million
Net Asset Value (Series F) $20.08

For Prices and Performance, please click here.

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

As of 2021-09-30
02-22-2001 10000.00
02-28-2001 9906.80
03-31-2001 9469.90
04-30-2001 9963.70
05-31-2001 9889.50
06-30-2001 9453.40
07-31-2001 9315.60
08-31-2001 9004.20
09-30-2001 8282.40
10-31-2001 8515.70
11-30-2001 8904.80
12-31-2001 9115.70
01-31-2002 8836.90
02-28-2002 8844.20
03-31-2002 9225.90
04-30-2002 8832.20
05-31-2002 8589.40
06-30-2002 8004.10
07-31-2002 7558.30
08-31-2002 7498.40
09-30-2002 6744.40
10-31-2002 7153.50
11-30-2002 7543.00
12-31-2002 7199.00
01-31-2003 6848.90
02-28-2003 6530.70
03-31-2003 6408.80
04-30-2003 6791.50
05-31-2003 6915.80
06-30-2003 6957.00
07-31-2003 7385.30
08-31-2003 7443.70
09-30-2003 7275.80
10-31-2003 7549.50
11-30-2003 7559.50
12-31-2003 7960.10
01-31-2004 8326.40
02-29-2004 8541.60
03-31-2004 8334.10
04-30-2004 8507.10
05-31-2004 8505.30
06-30-2004 8514.90
07-31-2004 8145.40
08-31-2004 8106.40
09-30-2004 7941.20
10-31-2004 7822.30
11-30-2004 8035.90
12-31-2004 8404.90
01-31-2005 8517.40
02-28-2005 8707.20
03-31-2005 8382.80
04-30-2005 8477.00
05-31-2005 8634.60
06-30-2005 8498.10
07-31-2005 8792.00
08-31-2005 8598.50
09-30-2005 8649.90
10-31-2005 8575.80
11-30-2005 8767.70
12-31-2005 8999.10
01-31-2006 9240.60
02-28-2006 9159.50
03-31-2006 9624.60
04-30-2006 9513.40
05-31-2006 9008.60
06-30-2006 9094.00
07-31-2006 9280.10
08-31-2006 9326.90
09-30-2006 9439.50
10-31-2006 9768.60
11-30-2006 10231.30
12-31-2006 10607.50
01-31-2007 10900.20
02-28-2007 10758.30
03-31-2007 10739.90
04-30-2007 10735.90
05-31-2007 10553.20
06-30-2007 10405.50
07-31-2007 10194.50
08-31-2007 10054.20
09-30-2007 9877.20
10-31-2007 9706.90
11-30-2007 9912.10
12-31-2007 9665.80
01-31-2008 9138.60
02-29-2008 8784.30
03-31-2008 9094.70
04-30-2008 9372.80
05-31-2008 9346.30
06-30-2008 8695.30
07-31-2008 8593.50
08-31-2008 8753.10
09-30-2008 7716.30
10-31-2008 7238.90
11-30-2008 6801.70
12-31-2008 6983.70
01-31-2009 6380.50
02-28-2009 5915.30
03-31-2009 6297.10
04-30-2009 6542.90
05-31-2009 6586.20
06-30-2009 6947.40
07-31-2009 7079.90
08-31-2009 7442.90
09-30-2009 7638.00
10-31-2009 7535.80
11-30-2009 7698.80
12-31-2009 7873.90
01-31-2010 7627.50
02-28-2010 7660.20
03-31-2010 7873.30
04-30-2010 7887.30
05-31-2010 7386.60
06-30-2010 7295.90
07-31-2010 7609.60
08-31-2010 7574.90
09-30-2010 8026.60
10-31-2010 8288.80
11-30-2010 8250.80
12-31-2010 8559.80
01-31-2011 8729.70
02-28-2011 8764.80
03-31-2011 8716.10
04-30-2011 8904.00
05-31-2011 8935.20
06-30-2011 8732.60
07-31-2011 8455.80
08-31-2011 7917.40
09-30-2011 7653.10
10-31-2011 8101.80
11-30-2011 8097.00
12-31-2011 8042.80
01-31-2012 8337.80
02-29-2012 8677.00
03-31-2012 9004.90
04-30-2012 8749.50
05-31-2012 8295.40
06-30-2012 8511.30
07-31-2012 8456.00
08-31-2012 8533.30
09-30-2012 8737.40
10-31-2012 8816.80
11-30-2012 8907.10
12-31-2012 9164.00
01-31-2013 9744.20
02-28-2013 10037.50
03-31-2013 10133.00
04-30-2013 10280.30
05-31-2013 10740.50
06-30-2013 10690.10
07-31-2013 10940.60
08-31-2013 10936.40
09-30-2013 11214.40
10-31-2013 11729.10
11-30-2013 12212.10
12-31-2013 12524.50
01-31-2014 12572.80
02-28-2014 13112.20
03-31-2014 12999.70
04-30-2014 12922.80
05-31-2014 13061.20
06-30-2014 13024.40
07-31-2014 13031.40
08-31-2014 13298.70
09-30-2014 13296.80
10-31-2014 13549.00
11-30-2014 14074.00
12-31-2014 14103.20
01-31-2015 15188.80
02-28-2015 15863.90
03-31-2015 15923.60
04-30-2015 15602.10
05-31-2015 16158.60
06-30-2015 15845.40
07-31-2015 16866.80
08-31-2015 16004.80
09-30-2015 15535.20
10-31-2015 16465.20
11-30-2015 16709.80
12-31-2015 17057.69
01-31-2016 16153.92
02-29-2016 15358.84
03-31-2016 15692.79
04-30-2016 15419.32
05-31-2016 16097.73
06-30-2016 15679.10
07-31-2016 16516.06
08-31-2016 16727.32
09-30-2016 16866.97
10-31-2016 17038.69
11-30-2016 17363.85
12-31-2016 17637.35
01-31-2017 17670.28
02-28-2017 18392.11
03-31-2017 18557.08
04-30-2017 19422.15
05-31-2017 19567.16
06-30-2017 18895.66
07-31-2017 18624.81
08-31-2017 18701.20
09-30-2017 19035.12
10-31-2017 20168.48
11-30-2017 20600.85
12-31-2017 20210.74
01-31-2018 20775.93
02-28-2018 20764.92
03-31-2018 20483.78
04-30-2018 20621.88
05-31-2018 20912.64
06-30-2018 21120.74
07-31-2018 21406.43
08-31-2018 21727.45
09-30-2018 21582.13
10-31-2018 20534.28
11-30-2018 20984.92
12-31-2018 19946.88
01-31-2019 20595.96
02-28-2019 21136.41
03-31-2019 21627.56
04-30-2019 22339.38
05-31-2019 21329.17
06-30-2019 21865.18
07-31-2019 21940.56
08-31-2019 21725.51
09-30-2019 22159.79
10-31-2019 22657.86
11-30-2019 23520.30
12-31-2019 23738.71
01-31-2020 23645.35
02-29-2020 22109.98
03-31-2020 19916.38
04-30-2020 21785.00
05-31-2020 22492.36
06-30-2020 22578.01
07-31-2020 23453.47
08-31-2020 24252.92
09-30-2020 23899.66
10-31-2020 23434.29
11-30-2020 25844.55
12-31-2020 26392.23
01-31-2021 26227.47
02-28-2021 27296.40
03-31-2021 28186.68
04-30-2021 28776.87
05-31-2021 28737.58
06-30-2021 29527.19
07-31-2021 30168.31
08-31-2021 31010.04
09-30-2021 29998.32

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.

Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.

Top 10 Holdings*

As of 2021-08-31

Updated monthly

Company Weight
Canadian Dollar 5.65%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) 2.45%
Facebook, Inc. 2.43%
Alphabet, Inc. 2.43%
Apple Inc. 1.83%
Microsoft Corp. 1.47%
Nestle SA 1.43%
DaimlerChrysler AG 1.30%
Amazon.com, Inc. 1.26%
Samsung Electronics Co., Ltd. 1.25%

*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
NameAllocation %colorStyle
Wellington Management Canada ULC39#66aaddGrowth and value
Sanders Capital, LLC21#5c5c5cValue
Intermede Investment Partners Limited and Intermede Global Partners Inc20#005596Growth
Russell Investments20#dd6600Positioning strategies

Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.

Sector weightings

As of 2021-08-31

Updated monthly

Sector Weighting
Information Technology 18.95%
Financials 18.55%
Health Care 14.02%
Consumer Discretionary 11.34%
Communication Services 10.21%
Industrials 8.38%
Consumer Staples 6.52%
Materials 3.77%
Energy 3.10%
Unclassified 2.98%
Real Estate 1.10%
Utilities 1.09%

Series Load Fund Code Currency
Series B Low Load FRC 530 CAD
Series B Front Load FRC 531 CAD
Series F No Load FRC 532 CAD
Series O No Load FRC 417 CAD