RUSSELL INVESTMENTS

Sustainable Global Shares Fund

Total Net Assets

$170.3M

as of 31/03/2022

Fund Inception Date

15/12/2021

PDS
Performance
AS OF 31/03/2022
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 31/03/2022

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
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%
Emerging Markets 10.46%

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)

Dealing Frequency

Daily

BUY SPREAD

0.12%

As of 18 May 2022

SELL SPREAD

0.10%

As of 18 May 2022

EX-DATE

-

Dividend distribution

-

FEEs - Manager
 

0.25%

ESTIMATED FEES OTHER INCL. GST

0.09%

FEES - TOTAL ANNUAL FUND CHARGES

0.34%

Statistics
As of 28/02/2022

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. 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.