RUSSELL INVESTMENTS

Global Shares Fund

Total Net Assets

$232.2M

as of 31/08/2022

Fund Inception Date

14/11/2012

Performance
AS OF 31/08/2022
Latest Month Last 3 months Year to Date 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception

Historical distributions

Ex-Date Income Dividend re-invest nav
Portfolio

Top 10 holdings

As of 31/08/2022

Company Weight
MICROSOFT CORP 3.26%
APPLE INC 2.67%
UNITEDHEALTH GROUP INC 1.59%
ALPHABET INC-CL C 1.47%
TAIWAN SEMICONDUCTOR-SP ADR 1.40%
AMAZON.COM INC 1.32%
ALPHABET INC-CL A 1.16%
JOHNSON & JOHNSON 1.00%
ROCHE HOLDING AG-GENUSSCHEIN 0.93%
PEPSICO INC 0.93%

Regional weights

As of 31/08/2022

Country Weight INDEX 
Asia ex Japan 1.34% 1.09%
Australia/New Zealand 2.05% 2.03%
Canada 3.19% 3.13%
Emerging Markets 13.18% 11.52%
Europe ex UK 11.54% 11.56%
Japan 6.18% 5.45%
UK 3.57% 3.67%
United States 58.34% 61.55%
Other 0.61% 0.00%

Sector weights

As of 31/08/2022

Sector Weight INDEX 
Energy 3.36% 5.23%
Materials 6.70% 4.64%
Industrials 9.71% 9.55%
Consumer Discretionary 12.62% 11.58%
Consumer Staples 6.80% 7.47%
Health Care 13.31% 12.16%
Financials 14.24% 14.24%
Information Technology 19.85% 21.41%
Communication Services 8.11% 7.79%
Utilities 2.66% 3.19%
Real Estate 2.04% 2.74%
Other 0.60% 0.00%

Strategic manager allocations

As at 20/06/2022

Description Allocation Manager Style
Fiera Capital 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
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 31 Mar 2022

SELL SPREAD

0.13%

As of 31 Mar 2022

EX-DATE

30/09/2021

Dividend distribution

0.015

FEEs - Manager

0.80%

ESTIMATED FEE OTHER INCL. GST

0.09%

FEEs - Total annual fund charges

0.89%

Statistics
As of 31/08/2022

3-YEAR BETA

0.95

5-YEAR BETA

0.97

3-YEAR VOLATILITY

12.01%

5-YEAR VOLATILITY

11.86%

3-YEAR TRACKING ERROR

3.40%

5-YEAR TRACKING ERROR

2.75%

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. Net Returns above assume highest management feeAny 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.