Global Infrastructure Fund - Class S

Expanding investor access to global investment opportunities

Fund objective

Seeks to provide long-term growth of capital and current income

Notice:

Effective September 15th, 2017, Class T Shares were redesignated as Class M Shares.

Overview

Class Ticker CUSIP
A RGIAX 782494280
C RGCIX 782494272
E RGIEX 782494264
M RGFTX 78250H550
S RGISX 782494256
Y RGIYX 782494249

Investment strategy

  • The Fund invests principally in equity securities, including common stocks and preferred stocks, of listed infrastructure companies.
  • The Fund invests globally, in both developed and emerging markets.
  • Emphasis on companies offering diversification through steady, defensive total return stream.

Fund highlights

  • Multi-manager approach featuring bottom-up and top-down investment styles.
  • Potential hedge against inflation over the long term.
  • Investments in infrastructure assets could lower a portfolio's overall long-term volatility when included as a part of a diversified portfolio.

Growth of hypothetical $10,000 (since inception)

As of 08/31/2017
9/30/2010 12:00:00 AM 10000
10/31/2010 12:00:00 AM 10420
11/30/2010 12:00:00 AM 9960
12/31/2010 12:00:00 AM 10493.008
1/31/2011 12:00:00 AM 10706.115
2/28/2011 12:00:00 AM 10980.11
3/31/2011 12:00:00 AM 11071.442
4/30/2011 12:00:00 AM 11586.766
5/31/2011 12:00:00 AM 11454.636
6/30/2011 12:00:00 AM 11342.834
7/31/2011 12:00:00 AM 11037.489
8/31/2011 12:00:00 AM 10543.734
9/30/2011 12:00:00 AM 9731.095
10/31/2011 12:00:00 AM 10488.224
11/30/2011 12:00:00 AM 10436.456
12/31/2011 12:00:00 AM 10490.927
1/31/2012 12:00:00 AM 10824.303
2/29/2012 12:00:00 AM 11251.441
3/31/2012 12:00:00 AM 11272.277
4/30/2012 12:00:00 AM 11325.45
5/31/2012 12:00:00 AM 10511.27
6/30/2012 12:00:00 AM 11064.495
7/31/2012 12:00:00 AM 11402.343
8/31/2012 12:00:00 AM 11465.807
9/30/2012 12:00:00 AM 11751.394
10/31/2012 12:00:00 AM 11891.787
11/30/2012 12:00:00 AM 11785.515
12/31/2012 12:00:00 AM 12005.708
1/31/2013 12:00:00 AM 12377.808
2/28/2013 12:00:00 AM 12465.361
3/31/2013 12:00:00 AM 12760.853
4/30/2013 12:00:00 AM 13362.245
5/31/2013 12:00:00 AM 12736.918
6/30/2013 12:00:00 AM 12473.623
7/31/2013 12:00:00 AM 12954.098
8/31/2013 12:00:00 AM 12598.582
9/30/2013 12:00:00 AM 13265.174
10/31/2013 12:00:00 AM 13746.264
11/30/2013 12:00:00 AM 13657.147
12/31/2013 12:00:00 AM 13931.721
1/31/2014 12:00:00 AM 13813.455
2/28/2014 12:00:00 AM 14511.224
3/31/2014 12:00:00 AM 14866.022
4/30/2014 12:00:00 AM 15101.475
5/31/2014 12:00:00 AM 15468.936
6/30/2014 12:00:00 AM 15919.373
7/31/2014 12:00:00 AM 15520.717
8/31/2014 12:00:00 AM 15915.92
9/30/2014 12:00:00 AM 15281.2
10/31/2014 12:00:00 AM 15548.914
11/30/2014 12:00:00 AM 15596.979
12/31/2014 12:00:00 AM 15440.444
1/31/2015 12:00:00 AM 15518.23
2/28/2015 12:00:00 AM 15596.015
3/31/2015 12:00:00 AM 15440.444
4/30/2015 12:00:00 AM 16121.013
5/31/2015 12:00:00 AM 15848.436
6/30/2015 12:00:00 AM 15186.462
7/31/2015 12:00:00 AM 15354.421
8/31/2015 12:00:00 AM 14620.763
9/30/2015 12:00:00 AM 14358.742
10/31/2015 12:00:00 AM 15043.037
11/30/2015 12:00:00 AM 14556.505
12/31/2015 12:00:00 AM 14299.734
1/31/2016 12:00:00 AM 14245.051
2/29/2016 12:00:00 AM 14327.076
3/31/2016 12:00:00 AM 15543.784
4/30/2016 12:00:00 AM 15756.296
5/31/2016 12:00:00 AM 15701.539
6/30/2016 12:00:00 AM 16194.352
7/31/2016 12:00:00 AM 16512.64
8/31/2016 12:00:00 AM 16138.925
9/30/2016 12:00:00 AM 16471.116
10/31/2016 12:00:00 AM 15898.315
11/30/2016 12:00:00 AM 15286.306
12/31/2016 12:00:00 AM 15602.782
1/31/2017 12:00:00 AM 15937.543
2/28/2017 12:00:00 AM 16432.407
3/31/2017 12:00:00 AM 16970.936
4/30/2017 12:00:00 AM 17315.337
5/31/2017 12:00:00 AM 17956.106
6/30/2017 12:00:00 AM 17854.165
7/31/2017 12:00:00 AM 18413.464
8/31/2017 12:00:00 AM 18692.902

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
10/04/2016 0.057
12/19/2016 0.0715
04/04/2017 0.0065
07/05/2017 0.1193

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/funds/performance-prices

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Top 10 Holdings

As of 07/31/2017

Updated Monthly

Company Weight
Atlantia SpA 5.25%
Transurban Group (ADR) 5.12%
Kinder Morgan, Inc. 4.31%
Aena S.A. 4.22%
Enbridge Inc. 3.45%
National Grid PLC 3.31%
NextEra Energy, Inc. 3.14%
PG&E Corp. 2.90%
Groupe Eurotunnel SA 2.79%
Abertis Infraestructuras SA 2.72%

Sector weightings

As of 07/31/2017

Updated Monthly

Sector Weighting
Airport Services 12.28%
Marine Ports & Services 2.57%
Highways & Railtracks 17.66%
Construction & Engineering 2.22%
Air Freight & Logistics 0.01%
Trucking 0.13%
Environmental & Facilities Services 1.29%
Railroads 2.53%
Cable & Satellite 0.04%
Health Care REITs 0.15%
Specialized REITs 3.36%
Multi-Utilities 11.50%
Oil & Gas Refining & Marketing 0.17%
Oil & Gas Storage & Transportation 19.54%
Alternative Carriers 0.06%
Wireless Telecommunication Services 0.09%
Integrated Telecommunication Services 0.74%
Gas Utilities 2.76%
Renewable Electricity 0.25%
Independent Power Producers & Energy Traders 0.00%
Electric Utilities 20.52%
Water Utilities 2.11%

Regional allocationsθ

As of 07/31/2017

Updated Monthly

Region Allocation
North America 46.60%
Europe 31.98%
Asia 17.72%
Latin America 3.69%

The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.

*Sector weight totals may exceed or fall below 100% due to rounding.

ϴ Due to rounding totals may not equal 100%.

 

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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