Russell Investments Overseas Equity Pool

Goal

To provide total return and additional diversification for Canadian investors by investing principally in equity securities issued by non-Canadian and non-U.S. companies listed on recognized stock exchanges, and fixed income securities issued by non-Canadian and non-U.S. governments and companies.



Characteristics

As of 11/30/2020
Updated monthly

Fund Characteristics
Total Assets (All Series) $553.68 million
Net Asset Value (Series F) $15.50

For Prices and Performance, please click here.

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

As of 11/30/2020
01-10-2001 10000.00
01-31-2001 10338.10
02-28-2001 9760.30
03-31-2001 9441.30
04-30-2001 9938.30
05-31-2001 9665.40
06-30-2001 9140.60
07-31-2001 8877.00
08-31-2001 8840.00
09-30-2001 8002.00
10-31-2001 8273.40
11-30-2001 8434.60
12-31-2001 8620.90
01-31-2002 8183.10
02-28-2002 8336.20
03-31-2002 8776.10
04-30-2002 8694.40
05-31-2002 8574.20
06-30-2002 8204.00
07-31-2002 7643.90
08-31-2002 7566.70
09-30-2002 6834.80
10-31-2002 7185.90
11-30-2002 7505.50
12-31-2002 7319.10
01-31-2003 6819.20
02-28-2003 6486.90
03-31-2003 6293.60
04-30-2003 6742.80
05-31-2003 6828.20
06-30-2003 6853.50
07-31-2003 7250.30
08-31-2003 7287.00
09-30-2003 7255.90
10-31-2003 7515.50
11-30-2003 7556.50
12-31-2003 8055.60
01-31-2004 8410.70
02-29-2004 8661.70
03-31-2004 8531.60
04-30-2004 8692.00
05-31-2004 8615.60
06-30-2004 8573.30
07-31-2004 8250.40
08-31-2004 8242.50
09-30-2004 8137.30
10-31-2004 8077.10
11-30-2004 8371.80
12-31-2004 8799.70
01-31-2005 8934.30
02-28-2005 9246.40
03-31-2005 8866.80
04-30-2005 8966.20
05-31-2005 8989.90
06-30-2005 8937.80
07-31-2005 9229.70
08-31-2005 9135.30
09-30-2005 9291.80
10-31-2005 9091.60
11-30-2005 9264.60
12-31-2005 9675.50
01-31-2006 10128.90
02-28-2006 10070.40
03-31-2006 10620.30
04-30-2006 10701.10
05-31-2006 10080.30
06-30-2006 10143.20
07-31-2006 10393.20
08-31-2006 10482.30
09-30-2006 10561.60
10-31-2006 11018.40
11-30-2006 11565.50
12-31-2006 12160.10
01-31-2007 12372.00
02-28-2007 12339.90
03-31-2007 12438.70
04-30-2007 12446.50
05-31-2007 12290.20
06-30-2007 12272.60
07-31-2007 12146.40
08-31-2007 11854.70
09-30-2007 11737.70
10-31-2007 11683.90
11-30-2007 11887.70
12-31-2007 11513.50
01-31-2008 10637.10
02-29-2008 10465.00
03-31-2008 10807.10
04-30-2008 11081.00
05-31-2008 11073.80
06-30-2008 10333.80
07-31-2008 10110.80
08-31-2008 10044.90
09-30-2008 8469.60
10-31-2008 7736.80
11-30-2008 7384.30
12-31-2008 7759.80
01-31-2009 7035.80
02-28-2009 6496.80
03-31-2009 6842.10
04-30-2009 7241.30
05-31-2009 7449.90
06-30-2009 7834.30
07-31-2009 7942.30
08-31-2009 8422.50
09-30-2009 8625.50
10-31-2009 8543.60
11-30-2009 8567.00
12-31-2009 8698.50
01-31-2010 8425.70
02-28-2010 8304.60
03-31-2010 8486.20
04-30-2010 8363.40
05-31-2010 7735.30
06-30-2010 7825.20
07-31-2010 8275.10
08-31-2010 8298.80
09-30-2010 8775.40
10-31-2010 9024.60
11-30-2010 8634.60
12-31-2010 9009.10
01-31-2011 9253.00
02-28-2011 9246.10
03-31-2011 9121.10
04-30-2011 9474.20
05-31-2011 9439.60
06-30-2011 9254.30
07-31-2011 8992.00
08-31-2011 8373.80
09-30-2011 8159.20
10-31-2011 8553.70
11-30-2011 8359.00
12-31-2011 8269.80
01-31-2012 8520.80
02-29-2012 8834.50
03-31-2012 8987.80
04-30-2012 8683.10
05-31-2012 8100.10
06-30-2012 8511.30
07-31-2012 8434.60
08-31-2012 8533.30
09-30-2012 8752.60
10-31-2012 8939.50
11-30-2012 9066.70
12-31-2012 9358.98
01-31-2013 9865.44
02-28-2013 10006.72
03-31-2013 9946.82
04-30-2013 10283.45
05-31-2013 10481.31
06-30-2013 10294.84
07-31-2013 10551.29
08-31-2013 10624.31
09-30-2013 11089.61
10-31-2013 11667.57
11-30-2013 12007.12
12-31-2013 12261.57
01-31-2014 12375.83
02-28-2014 13038.09
03-31-2014 12893.06
04-30-2014 12984.13
05-31-2014 13091.74
06-30-2014 13028.73
07-31-2014 12991.62
08-31-2014 12940.57
09-30-2014 12883.39
10-31-2014 12763.93
11-30-2014 13124.18
12-31-2014 12894.92
01-31-2015 14206.40
02-28-2015 14771.17
03-31-2015 14769.78
04-30-2015 14689.60
05-31-2015 15099.57
06-30-2015 14712.16
07-31-2015 15678.34
08-31-2015 14837.12
09-30-2015 14218.05
10-31-2015 14929.70
11-30-2015 14971.50
12-31-2015 15354.23
01-31-2016 14538.67
02-29-2016 13720.48
03-31-2016 13939.96
04-30-2016 13739.63
05-31-2016 14315.69
06-30-2016 13661.29
07-31-2016 14314.48
08-31-2016 14502.78
09-30-2016 14624.78
10-31-2016 14705.53
11-30-2016 14483.75
12-31-2016 14915.20
01-31-2017 14915.31
02-28-2017 15379.60
03-31-2017 15859.95
04-30-2017 16717.55
05-31-2017 17079.53
06-30-2017 16375.06
07-31-2017 16234.33
08-31-2017 16264.56
09-30-2017 16685.22
10-31-2017 17579.80
11-30-2017 17737.26
12-31-2017 17425.68
01-31-2018 18001.55
02-28-2018 17881.36
03-31-2018 17793.47
04-30-2018 17972.97
05-31-2018 17703.90
06-30-2018 17621.55
07-31-2018 17838.32
08-31-2018 17549.71
09-30-2018 17491.87
10-31-2018 16427.34
11-30-2018 16530.59
12-31-2018 16105.81
01-31-2019 16480.98
02-28-2019 16788.11
03-31-2019 17092.49
04-30-2019 17580.27
05-31-2019 16835.88
06-30-2019 17194.44
07-31-2019 16908.39
08-31-2019 16682.26
09-30-2019 17175.65
10-31-2019 17687.03
11-30-2019 18059.57
12-31-2019 18190.09
01-31-2020 17876.23
02-29-2020 16631.10
03-31-2020 14841.50
04-30-2020 15586.29
05-31-2020 16097.28
06-30-2020 16364.07
07-31-2020 16522.18
08-31-2020 16977.12
09-30-2020 16803.28
10-31-2020 16277.62
11-30-2020 18326.32

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 10/31/2020

Updated monthly

Company Weight
Canadian Dollar 6.91%
Alibaba Group Holding Ltd. Sponsored ADR 1.63%
Nestle SA 1.57%
AP Moller - Maersk A/S 1.20%
HDFC Bank Limited Sponsored ADR 1.13%
Honda Motor Co., Ltd. 1.02%
Heineken NV 0.99%
Shin-Etsu Chemical Co., Ltd. 0.97%
Samsung Electronics Co., Ltd. Pref 0.95%
Roche Holding AG 0.95%

*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
Intermede Investment Partners Limited and Intermede Global Partners Inc18#66aaddGrowth
Wellington Management Canada ULC32#5c5c5cGrowth and value
Pzena Investment Management, LLC20#005596Value
Numeric Investors, LLC15#dd6600Market-Oriented
Russell Investments15#9e9e9ePositioning strategies

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

Sector weightings

As of 09/30/2020

Updated monthly

Sector Weighting
Communication Services 6.97%
Consumer Discretionary 13.36%
Consumer Staples 9.56%
Energy 4.69%
Financials 19.70%
Health Care 8.82%
Industrials 13.41%
Information Technology 9.59%
Materials 9.39%
Real Estate 1.42%
Unclassified 0.00%
Utilities 3.09%

Series Load Fund Code Currency
Series B Low Load FRC 434 CAD
Series B Front Load FRC 521 CAD
Series F No Load FRC 522 CAD
Series O No Load FRC 414 CAD
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