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International Equity
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|
NAVPS (05-27-2026) |
$13.25 |
|---|---|
| Change |
-$0.04
(-0.33%)
|
As at April 30, 2026
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Inception Return (April 06, 2018): 6.20%
| 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 | 2.92% | 1.18% | 6.65% | 5.50% | 20.30% | 16.24% | 13.67% | 13.45% | 9.69% | 11.84% | 7.75% | 6.28% | - | - |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 631 / 862 | 318 / 854 | 233 / 844 | 278 / 850 | 258 / 795 | 214 / 746 | 222 / 711 | 211 / 693 | 156 / 674 | 183 / 638 | 324 / 605 | 366 / 542 | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.87% | 1.51% | -0.80% | 3.47% | 3.05% | 1.15% | 0.58% | 0.50% | 4.28% | 4.94% | -6.33% | 2.92% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
11.89% (November 2022)
-11.53% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 11.15% | -0.47% | 11.03% | -7.89% | 12.73% | 11.25% | 22.70% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | 4 | 4 | 2 | 2 | 3 | 3 | 2 |
| Category Rank | - | - | - | 517/ 588 | 500/ 633 | 198/ 660 | 200/ 680 | 451/ 705 | 459/ 740 | 197/ 771 |
22.70% (2025)
-7.89% (2022)
Russell Investments Multi-Factor International Equity Pool B
Median
Other - International Equity
| Standard Deviation | 9.65% | 11.58% | - |
|---|---|---|---|
| Beta | 0.77 | 0.85 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.89% | 0.90% | - |
| Sharpe | 1.00 | 0.61 | - |
| Sortino | 1.82 | 0.98 | - |
| Treynor | 0.13 | 0.08 | - |
| Tax Efficiency | 91.62% | 88.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.54% | 9.65% | 11.58% | - |
| Beta | 0.66 | 0.77 | 0.85 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.91% | 0.89% | 0.90% | - |
| Sharpe | 1.59 | 1.00 | 0.61 | - |
| Sortino | 2.42 | 1.82 | 0.98 | - |
| Treynor | 0.26 | 0.13 | 0.08 | - |
| Tax Efficiency | 94.07% | 91.62% | 88.40% | - |
| Start Date | April 06, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC454 |
The Fund’s investment objective is to provide long-term capital growth by investing principally in equity securities of issuers outside of Canada and the United States using multiple factors to select investments. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
This Fund uses research driven analysis that seeks to isolate and assess a diversified set of factors, each of which is intended to identify suitable investments for the Fund. The Fund uses the following styles: value, momentum, quality, low volatility, growth and small-capitalization. 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.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Russell Investment Management, LLC |
| 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 | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.76% |
|---|---|
| Management Fee | 1.30% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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