RUSSELL INVESTMENTS
Hedged Sustainable Global Shares Fund
AS OF 31/03/2022
|
Latest Month | Last 3 months | Year to Date | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
---|---|---|---|---|---|---|---|---|
Hedged Sustainable Global Shares Fund (Gross)
|
2.46% | -5.44% | -5.44% | - | - | - | - | -3.21% |
Hedged Sustainable Global Shares Fund (Net)
|
2.44% | -5.52% | -5.52% | - | - | - | - | -3.31% |
MSCI ACWI Index (NR) – NZDH
|
2.39% | -4.93% | -4.93% | - | - | - | - | -2.52% |
Historical distributions
Ex-Date | Income Dividend | re-invest nav |
---|---|---|
Top 10 Holdings
As of 31/03/2022
Company | Weight |
---|---|
APPLE INC | 4.49% |
MICROSOFT CORP | 3.45% |
AMAZON.COM INC | 2.32% |
TESLA INC | 1.42% |
ALPHABET INC-CL A | 1.29% |
ALPHABET INC-CL C | 1.25% |
NVIDIA CORP | 1.11% |
META PLATFORMS INC-CLASS A | 0.81% |
TAIWAN SEMICONDUCTOR MANUFAC | 0.79% |
BERKSHIRE HATHAWAY INC-CL B | 0.75% |
Sector allocations
As of 31/03/2022
Company | Weight |
---|---|
Energy | 4.05% |
Materials | 4.47% |
Industrials | 9.46% |
Consumer Disrectionary | 12.05% |
Consumer Staples | 6.78% |
Health Care | 12.18% |
Financials | 14.56% |
Information Technology | 22.83% |
Communication Services | 8.33% |
Utilities | 2.29% |
Real Estate | 3.00% |
Regional allocations
As of 31/03/2022
Company | Weight |
---|---|
Emerging Markets | 10.46% |
Australia/New Zealand | 1.90% |
United States | 61.81% |
Canada | 3.18% |
Europe ex UK | 12.45% |
UK | 3.73% |
Asia ex Japan | 0.95% |
Japan | 5.52% |
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
-
Dividend distribution
-
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
-
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. 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.