RUSSELL INVESTMENTS

Global Shares Fund

Total Net Assets

$110.98M

as of 31/08/2021

Fund Inception Date

14/11/2012

Performance
AS OF 31/10/2021
Latest Month Last 3 months Year to Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception Fund Inception Date

Growth of hypothetical $10,000 (since inception)

As of 31/08/2021

 

Past performance is not a reliable indicator of future performance. Performance for periods longer than 1 year are annualised. Performance is reported net of Total Annual Fund Charge but before tax. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant Product Disclosure Statement in deciding whether to acquire, or continue to hold units in a fund.

Historical distributions

Ex-Date Income Dividend re-invest nav
Portfolio

Top 10 holdings

As of 31/10/2021

Company Weight
MICROSOFT CORP 3.45%
APPLE INC 2.49%
ALPHABET INC-CL A 1.97%
FACEBOOK INC-CLASS A 1.54%
 TAIWAN SEMICONDUCTOR MANUFACTURING 1.52% 
ALPHABET INC-CL C 1.41%
AMAZON.COM INC
1.38%
UNITEDHEALTH GROUP INC 1.32%
ROCHE HOLDING AG-GENUSSCHEIN 1.05%
SAMSUNG ELECTRONICS CO LTD  0.99% 

Country weights

As at 31/10/2021

Description Fund Index
 Emerging Markets 12.81% 11.60%
 Other 2.05% 0.00%
 Australia/New Zealand 1.96% 1.85%
 UK 3.74% 3.64%
 Europe ex UK 13.82% 12.78%
 United States 55.18% 60.46%
 Canada 3.06% 2.94%
 Asia ex Japan 0.82% 1.01%
 Japan 6.56%  5.72% 
     

Sector weights

As at 31/10/2021

Description Fund Index
 Energy 3.13% 3.56%
 Materials 6.18% 4.60%
 Industrials 9.27% 9.61%
 Consumer Discretionary 12.43% 12.80%
 Consumer Staples 5.35% 6.63%
 Health Care 12.14% 11.56%
 Financials 15.69% 14.43%
 Information Technology 20.51%  22.29%
 Communication Services 10.36% 8.98%
 Utilities 1.44%  2.62%
 Real Estate 1.45%  2.59%
 Other 2.05%  0.0%

Strategic manager allocations

As at 1/03/2021

Description Allocation Manager Style
Fiera Capital  11.0% Core global equities
J O Hambro Capital Management  10.0% UK equity dynamic
Liquidity Reserve  3.0% Cash
 Man Numeric Investors 10.0% Core global equities, global low volatility 
 Nissay Asset Management 10.0%  Japanese equities
 Oaktree Capital 11.0% Emerging markets
 Russell Investments 14.0% Positioning strategies
RWC Partners 7.0% Global emerging markets
 Sanders Capital, LLC 16.0% Core global value
 Wellington Management Company LLP 8.0% Core global growth horizons
Key Facts

Portfolio Manager

Jon Eggins

Fund Inception Date

14/11/2012

Benchmark

MSCI ACWI Index (NR) 

Dealing Frequency

Daily

Buy spread

0.18%

As of 30 Sep 2021

SELL SPREAD

0.13%

As of 30 Sep 2021

EX-DATE

30/09/2021

Dividend distribution

0.015

As of 30 Sep 2021

FEEs - Manager

0.80%

ESTIMATED FEE OTHER INCL. GST

0.09%

FEEs - Total annual fund charges

0.89%

Statistics
As at 31 Oct 2021

3-YEAR BETA

1.02

5-YEAR BETA

1.02

3-YEAR VOLATILITY

12.77%

5-YEAR VOLATILITY

12.02%

3-YEAR TRACKING ERROR

2.21%

5-YEAR TRACKING ERROR

1.86%

Literature

Implemented Investment Solutions Limited is the issuer of the funds on this page and Russell Investment Group Limited (RIGL) is the investment manager. Other useful information about these funds is available on the relevant fund’s offer register entry at www.companiesoffice.govt.nz/disclose.

The information on this page has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs and should not be relied upon in making an investment decision. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant Product Disclosure Statement in deciding whether to acquire, or continue to hold units in a fund.

RIGL is part of Russell Investments. Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates, with a significant minority stake held by funds managed by Reverence Capital Partners. Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.