Global Equity Fund - Class S

Focusing on fundamentals

Fund objective

Seeks to provide long-term capital growth

Notice:

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

Overview

Class Ticker CUSIP
A RGEAX 782478143
C RGECX 782478135
E RGEEX 782478127
M RGDTX 78250G446
S RGESX 782478119
Y RLGYX 782494447

Investment strategy

  • Invests in equity securities of companies located around the world, including the United States.
  • Blends growth, market-oriented and value styles.
  • Invests primarily in mid- and large-cap stocks.

Fund highlights

  • Provides exposure to managers who seek the most attractive stocks around the world. 
  • Offers an alternative way for investors to access global capital markets. 
  • Focuses on companies which are believed to be undervalued and have favorable growth prospects.

Growth of hypothetical $10,000 (since inception)

As of 10/31/2017
2/28/2007 12:00:00 AM 10000
3/31/2007 12:00:00 AM 10120
4/30/2007 12:00:00 AM 10480
5/31/2007 12:00:00 AM 10800
6/30/2007 12:00:00 AM 10690
7/31/2007 12:00:00 AM 10380
8/31/2007 12:00:00 AM 10330
9/30/2007 12:00:00 AM 10930
10/31/2007 12:00:00 AM 11390
11/30/2007 12:00:00 AM 10890
12/31/2007 12:00:00 AM 10753.863
1/31/2008 12:00:00 AM 9929.022
2/29/2008 12:00:00 AM 9825.917
3/31/2008 12:00:00 AM 9609.396
4/30/2008 12:00:00 AM 10238.338
5/31/2008 12:00:00 AM 10465.169
6/30/2008 12:00:00 AM 9619.707
7/31/2008 12:00:00 AM 9341.323
8/31/2008 12:00:00 AM 9176.355
9/30/2008 12:00:00 AM 7908.162
10/31/2008 12:00:00 AM 6279.101
11/30/2008 12:00:00 AM 5722.334
12/31/2008 12:00:00 AM 6031.576
1/31/2009 12:00:00 AM 5560.36
2/28/2009 12:00:00 AM 5047.257
3/31/2009 12:00:00 AM 5445.173
4/30/2009 12:00:00 AM 6010.633
5/31/2009 12:00:00 AM 6670.337
6/30/2009 12:00:00 AM 6628.451
7/31/2009 12:00:00 AM 7235.797
8/31/2009 12:00:00 AM 7476.642
9/30/2009 12:00:00 AM 7769.843
10/31/2009 12:00:00 AM 7665.128
11/30/2009 12:00:00 AM 8083.988
12/31/2009 12:00:00 AM 8251.38
1/31/2010 12:00:00 AM 7890.78
2/28/2010 12:00:00 AM 8007.445
3/31/2010 12:00:00 AM 8580.162
4/30/2010 12:00:00 AM 8590.768
5/31/2010 12:00:00 AM 7763.509
6/30/2010 12:00:00 AM 7498.362
7/31/2010 12:00:00 AM 8124.109
8/31/2010 12:00:00 AM 7774.115
9/30/2010 12:00:00 AM 8601.374
10/31/2010 12:00:00 AM 8961.974
11/30/2010 12:00:00 AM 8813.492
12/31/2010 12:00:00 AM 9464.04
1/31/2011 12:00:00 AM 9623.906
2/28/2011 12:00:00 AM 9964.952
3/31/2011 12:00:00 AM 9869.033
4/30/2011 12:00:00 AM 10305.999
5/31/2011 12:00:00 AM 10103.502
6/30/2011 12:00:00 AM 9922.321
7/31/2011 12:00:00 AM 9794.429
8/31/2011 12:00:00 AM 8963.128
9/30/2011 12:00:00 AM 8046.566
10/31/2011 12:00:00 AM 8963.128
11/30/2011 12:00:00 AM 8771.289
12/31/2011 12:00:00 AM 8605.463
1/31/2012 12:00:00 AM 9143.304
2/29/2012 12:00:00 AM 9670.389
3/31/2012 12:00:00 AM 9745.687
4/30/2012 12:00:00 AM 9487.523
5/31/2012 12:00:00 AM 8530.165
6/30/2012 12:00:00 AM 8917.411
7/31/2012 12:00:00 AM 8992.709
8/31/2012 12:00:00 AM 9240.116
9/30/2012 12:00:00 AM 9487.523
10/31/2012 12:00:00 AM 9455.253
11/30/2012 12:00:00 AM 9616.605
12/31/2012 12:00:00 AM 9947.075
1/31/2013 12:00:00 AM 10479.76
2/28/2013 12:00:00 AM 10512.373
3/31/2013 12:00:00 AM 10718.924
4/30/2013 12:00:00 AM 10958.089
5/31/2013 12:00:00 AM 11197.254
6/30/2013 12:00:00 AM 10925.476
7/31/2013 12:00:00 AM 11490.774
8/31/2013 12:00:00 AM 11208.125
9/30/2013 12:00:00 AM 11740.81
10/31/2013 12:00:00 AM 12077.814
11/30/2013 12:00:00 AM 12414.819
12/31/2013 12:00:00 AM 12723.907
1/31/2014 12:00:00 AM 12211.834
2/28/2014 12:00:00 AM 12846.359
3/31/2014 12:00:00 AM 12757.303
4/30/2014 12:00:00 AM 12779.567
5/31/2014 12:00:00 AM 13024.472
6/30/2014 12:00:00 AM 13213.716
7/31/2014 12:00:00 AM 12913.151
8/31/2014 12:00:00 AM 13224.848
9/30/2014 12:00:00 AM 12846.359
10/31/2014 12:00:00 AM 13102.396
11/30/2014 12:00:00 AM 13492.017
12/31/2014 12:00:00 AM 13315.081
1/31/2015 12:00:00 AM 13077.524
2/28/2015 12:00:00 AM 13956.486
3/31/2015 12:00:00 AM 13813.951
4/30/2015 12:00:00 AM 14087.142
5/31/2015 12:00:00 AM 14170.287
6/30/2015 12:00:00 AM 13932.73
7/31/2015 12:00:00 AM 14122.776
8/31/2015 12:00:00 AM 13113.157
9/30/2015 12:00:00 AM 12638.043
10/31/2015 12:00:00 AM 13600.15
11/30/2015 12:00:00 AM 13600.15
12/31/2015 12:00:00 AM 13268.498
1/31/2016 12:00:00 AM 12407.767
2/29/2016 12:00:00 AM 12129.685
3/31/2016 12:00:00 AM 13030.142
4/30/2016 12:00:00 AM 13255.256
5/31/2016 12:00:00 AM 13334.708
6/30/2016 12:00:00 AM 13083.11
7/31/2016 12:00:00 AM 13679.001
8/31/2016 12:00:00 AM 13824.663
9/30/2016 12:00:00 AM 13917.357
10/31/2016 12:00:00 AM 13771.695
11/30/2016 12:00:00 AM 14010.051
12/31/2016 12:00:00 AM 14256.493
1/31/2017 12:00:00 AM 14672.846
2/28/2017 12:00:00 AM 15017.413
3/31/2017 12:00:00 AM 15189.697
4/30/2017 12:00:00 AM 15476.837
5/31/2017 12:00:00 AM 15792.691
6/30/2017 12:00:00 AM 15893.19
7/31/2017 12:00:00 AM 16266.472
8/31/2017 12:00:00 AM 16252.115
9/30/2017 12:00:00 AM 16625.397
10/31/2017 12:00:00 AM 17041.749

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/19/2016 0.153 0 0.689

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 10/31/2017

Updated Monthly

Company Weight
Alphabet, Inc. 2.91%
Samsung Electronics Co., Ltd. 2.78%
UnitedHealth Group Inc. 2.04%
Facebook, Inc. 1.87%
Microsoft Corp. 1.76%
Bank of America Corp. 1.61%
BNP Paribas SA 1.56%
Apple, Inc. 1.52%
JPMorgan Chase & Co. 1.39%
Johnson & Johnson 1.28%

Sector weightings

As of 10/31/2017

Updated Monthly

Sector Weighting
Financial Services 24.90%
Technology 22.96%
Health Care 12.70%
Consumer Discretionary 12.01%
Producer Durables 7.96%
Materials and Processing 5.61%
Consumer Staples 4.96%
Utilities 4.76%
Energy 4.14%

Regional allocationsθ

As of 10/31/2017

Updated Monthly

Region Allocation
North America 54.44%
Europe 25.14%
Asia 17.78%
Latin America 2.36%
Middle East 0.28%

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.

Site preferences