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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-20-2026) |
$11.46 |
|---|---|
| Change |
-$0.31
(-2.62%)
|
As at February 28, 2026
As at March 31, 2025
As at February 28, 2026
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Inception Return (April 04, 2017): 6.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.79% | 9.47% | 15.30% | 10.59% | 21.57% | 18.65% | 14.21% | 9.76% | 8.45% | 8.59% | 7.36% | 6.23% | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 70 / 2,190 | 48 / 2,168 | 193 / 2,132 | 68 / 2,173 | 347 / 2,078 | 454 / 1,985 | 1,172 / 1,848 | 1,154 / 1,734 | 1,107 / 1,568 | 1,270 / 1,445 | 1,285 / 1,389 | 1,107 / 1,186 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.22% | -2.03% | 3.44% | 2.11% | 0.51% | 2.63% | 3.57% | 0.90% | 0.79% | -1.01% | 4.53% | 5.79% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
9.65% (November 2020)
-13.98% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -6.64% | 14.29% | -0.46% | 11.45% | -11.44% | 7.63% | 13.20% | 15.36% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 2 |
| Category Rank | - | - | 788/ 1,166 | 1,159/ 1,361 | 1,292/ 1,443 | 1,355/ 1,558 | 656/ 1,711 | 1,712/ 1,846 | 1,698/ 1,959 | 678/ 2,071 |
15.36% (2025)
-11.44% (2022)
| Name | Percent |
|---|---|
| International Equity | 65.06 |
| US Equity | 19.96 |
| Cash and Equivalents | 10.79 |
| Income Trust Units | 2.48 |
| Canadian Equity | 1.70 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 16.92 |
| Financial Services | 14.17 |
| Cash and Cash Equivalent | 10.79 |
| Technology | 9.84 |
| Industrial Services | 8.16 |
| Other | 40.12 |
| Name | Percent |
|---|---|
| North America | 32.28 |
| Europe | 31.86 |
| Asia | 31.15 |
| Latin America | 2.84 |
| Africa and Middle East | 1.89 |
| Name | Percent |
|---|---|
| Russell Investments Multi-Factor Int Equity Pool O | 36.45 |
| Russell Investments Emerging Markets Equity Pl O | 17.65 |
| Russell Investments Global Real Estate Pool O | 16.04 |
| Russell Investments Global Infrastructure Pool O | 15.10 |
| Russell Investments Global Smaller Comp Pool O | 13.71 |
| RICL CAD CASH MGT FND SERIES O | 0.87 |
| CANADIAN DOLLAR | 0.17 |
| US DOLLAR | 0.01 |
Multi-Asset International Equity Series B
Median
Other - Global Equity
| Standard Deviation | 9.05% | 10.82% | - |
|---|---|---|---|
| Beta | 0.79% | 0.84% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.63% | 0.77% | - |
| Sharpe | 1.11% | 0.55% | - |
| Sortino | 2.29% | 0.85% | - |
| Treynor | 0.13% | 0.07% | - |
| Tax Efficiency | 91.99% | 85.05% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 9.05% | 10.82% | - |
| Beta | 0.60% | 0.79% | 0.84% | - |
| Alpha | 0.10% | -0.02% | -0.02% | - |
| Rsquared | 0.53% | 0.63% | 0.77% | - |
| Sharpe | 2.09% | 1.11% | 0.55% | - |
| Sortino | 5.69% | 2.29% | 0.85% | - |
| Treynor | 0.29% | 0.13% | 0.07% | - |
| Tax Efficiency | 94.46% | 91.99% | 85.05% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 04, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC266 | ||
| FRC366 |
The Fund’s investment objective is to provide total return and additional diversification for Canadian investors by obtaining exposure principally to equity securities issued by non-Canadian and non-U.S. companies listed on recognized stock exchanges. To achieve its objective, the Fund invests primarily in other mutual funds. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
The Fund will invest primarily in Underlying Funds. The Fund may use derivatives to hedge against changes in the value of the Fund’s investments caused by changes to the exchange rates between the Canadian dollar and other currencies. The Fund may use various derivatives contracts for non-hedging purposes in order to obtain investment exposure on its cash position. Cash held by the Fund may be invested in Russell Investments Canadian Cash Fund and Russell Investments Money Market Pool.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.64% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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