RUSSELL INVESTMENTSGlobal Shares Fund
AS OF 30/04/2023
|Latest Month||Last 3 months||Year to Date||1 Yr||3 Yrs||5 Yrs||10 Yrs||Since Inception|
Global Shares Fund (Gross)
Global Shares Fund (Net)
Global Shares Benchmark
Source for index data: MSCI. Please see disclaimer for further details and full benchmark history. Net of fee performance assume highest possible Total Annual Fund Charge (see PDS). Past performance is no guarantee of future results.
|EX-DATE||INCOME DIVIDEND||RE-INVEST NAV|
Top 10 holdings
As of 30/04/2023
|UNITEDHEALTH GROUP INC||1.49%||0.76%|
|TAIWAN SEMICONDUCTOR-SP ADR||1.45%||0.00%|
|META PLATFORMS INC-CLASS A||1.36%||0.89%|
|ALPHABET INC-CL C||1.36%||0.98%|
|ALPHABET INC-CL A||1.09%||1.06%|
|JOHNSON & JOHNSON||1.07%||0.70%|
|MASTERCARD INC - A||1.05%||0.54%|
As of 30/04/2023
|Asia ex Japan||1.16%||1.06%|
|Europe ex UK||14.39%||13.82%|
As of 30/04/2023
Strategic manager allocations
As at 23/03/2023
|StonePine Asset Management||11.00%||Core global equities|
|J O Hambro Capital Management||10.00%||UK equity dynamic|
|Man Numeric Investors||10.00%||Core global equities, global low volatility|
|Nissay Asset Management||10.00%||Japanese equities|
|Oaktree Capital||11.00%||Emerging markets|
|Russell Investments||3.00%||Liquidity Reserve|
|Russell Investments||14.00%||Positioning strategies|
|RWC Partners||7.00%||Global emerging markets|
|Sanders Capital||16.00%||Core global value|
|Wellington Management Company||8.00%||Global growth equity|
Fund Inception Date
MSCI ACWI Index (NR)
As of 31 Mar 2022
As of 31 Mar 2022
FEEs - Manager
ESTIMATED FEE OTHER INCL. GST
FEEs - Total annual fund charges
3-YEAR TRACKING ERROR
5-YEAR TRACKING ERROR
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. Net Returns above assume highest management fee. 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.
Source for MSCI data: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used to create any financial instruments or products or any indices. The MSCI information is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the MSCI Parties.) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.
Benchmark changes: MSCI World NR until 31 Dec 2010, Russell Global Large Cap (NR) until 30 Sep 2018 and MSCI ACWI (NR) thereafter.
The fund performance shown on this website, effective from 1 December 2021, is not calculated using the unit prices for transacting into and out of the fund. The performance from this period has been calculated using adjusted unit prices. The unit prices calculated by the custodian use security prices available at NZ market close, while the benchmark is calculated using the security prices at the close of the different global markets. This pricing methodology difference causes an embedded lagging effect; hence a month-end adjustment is made to so that the fund performance reporting is aligned with the benchmark methodology and we can more accurately report the fund performance against the benchmark. This methodology is effective from 1 December 2021 thereafter. Fund performance for periods up to 30 November 2021 has been calculated using the unit prices for transacting into and out of the fund.
Performance figures assume reinvestment of income. The benchmark return shown does not include any fees and is not intended to be an indicator of the return to an investor. Performance data is provided for informational purposes only and is not intended to imply a recommendation about a product or form the basis for making an investment decision.