RUSSELL INVESTMENTS
Hedged Sustainable Global Shares Fund
RIAA’s RI Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that Russell Investments sustainable Global Shares Fund adheres to the strict operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product. The Certification Symbol is a Trademark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and the Russell Investments sustainable Global Shares Fund methodology, performance and stock holdings can be found at www.responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA.1
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AS OF 31/08/2022
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Latest Month | Last 3 months | Year to Date | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
|---|---|---|---|---|---|---|---|---|
|
Hedged Sustainable Global Shares Fund (Gross)
|
-3.22% | -3.63% | -15.74% | - | - | - | - | -13.75% |
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Hedged Sustainable Global Shares Fund (Net)
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-3.25% | -3.71% | -15.94% | - | - | - | - | -13.97% |
|
MSCI ACWI Index (NR) – NZDH
|
-2.94% | -4.04% | -15.29% | - | - | - | - | -13.15% |
Historical distributions
| Ex-Date | Income Dividend | re-invest nav |
|---|---|---|
Top 10 Holdings
As of 31/08/2022
| Company | Weight |
|---|---|
| APPLE INC | 4.52% |
| MICROSOFT CORP | 3.30% |
| AMAZON.COM INC | 2.05% |
| TESLA INC | 1.28% |
| ALPHABET INC-CL A | 1.15% |
| ALPHABET INC-CL C | 1.09% |
| UNITEDHEALTH GROUP INC | 0.86% |
| JOHNSON & JOHNSON | 0.75% |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.72% |
| EXXON MOBIL CORP | 0.71% |
Full portfolio holdings for this fund can be found here.
Sector allocations
As of 31/08/2022
| Company | Weight | INDEX |
|---|---|---|
| Energy | 4.69% | 5.23% |
| Materials | 4.15% | 4.64% |
| Industrials | 9.41% | 9.55% |
| Consumer Discretionary | 11.91% | 11.58% |
| Consumer Staples | 7.59% | 7.47% |
| Health Care | 12.56% | 12.16% |
| Financials | 14.65% | 14.24% |
| Information Technology | 21.80% | 21.41% |
| Communication Services | 7.83% | 7.79% |
| Utilities | 2.54% | 3.19% |
| Real Estate | 2.87% | 2.74% |
Regional allocations
As of 31/08/2022
| Company | Weight | INDEX |
|---|---|---|
| Asia ex Japan | 1.09% | 1.09% |
| Australia/New Zealand | 1.92% | 2.03% |
| Canada | 3.12% | 3.13% |
| Emerging Markets | 10.98% | 11.52% |
| Europe ex UK | 11.86% | 11.56% |
| Japan | 5.54% | 5.45% |
| UK | 3.70% | 3.67% |
| United States | 61.79% | 61.55% |
Strategic manager allocations
As at 15/12/2021
| DESCRIPTION | ALLOCATION | MANAGER STYLE |
|---|---|---|
| Russell Investments | 100.00% | Global shares, smart beta, decarbonisation strategy |
Portfolio Manager
James Harwood
Fund Inception Date
15/12/2021
Benchmark
MSCI ACWI Index (NR) – NZDH
Dealing Frequency
Daily
BUY SPREAD
0.14%
As of 18 May 2022
SELL SPREAD
0.12%
As of 18 May 2022
EX-DATE
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Dividend distribution
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FEEs - Manager
0.25%
ESTIMATED FEES OTHER INCL. GST
0.11%
FEES - TOTAL ANNUAL FUND CHARGES
0.36%
3-YEAR BETA
-
5-YEAR BETA
-
3-YEAR VOLATILITY
-
5-YEAR VOLATILITY
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3-YEAR TRACKING ERROR
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5-YEAR TRACKING ERROR
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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.