RUSSELL INVESTMENTS

Hedged Sustainable Global Shares Fund

Total Net Assets

$254.7M

as of 31/08/2022

Fund Inception Date

15/12/2021

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

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
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
Key Facts

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

-

Dividend distribution

-

FEEs - Manager
 

0.25%

ESTIMATED FEES OTHER INCL. GST

0.11%

FEES - TOTAL ANNUAL FUND CHARGES

0.36%

Statistics
 

3-YEAR BETA

-

5-YEAR BETA

-

3-YEAR VOLATILITY

-

5-YEAR VOLATILITY

-

3-YEAR TRACKING ERROR

-

5-YEAR TRACKING ERROR

-

 

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.