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Global Equity Balanced
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|
NAVPS (12-12-2025) |
$23.82 |
|---|---|
| Change |
-$0.15
(-0.64%)
|
As at November 30, 2025
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Inception Return (October 27, 2008): 6.51%
| 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 | 0.44% | 5.75% | 11.74% | 15.26% | 13.86% | 14.50% | 10.38% | 5.70% | 6.42% | 5.73% | 5.79% | 4.65% | 5.24% | 4.63% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 683 / 1,273 | 505 / 1,268 | 541 / 1,261 | 354 / 1,249 | 406 / 1,249 | 929 / 1,218 | 959 / 1,139 | 856 / 1,085 | 813 / 991 | 858 / 945 | 785 / 848 | 714 / 773 | 649 / 708 | 585 / 628 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.22% | 3.31% | 0.40% | -1.36% | -2.83% | 3.76% | 2.41% | 1.64% | 1.52% | 3.75% | 1.48% | 0.44% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
6.99% (March 2009)
-10.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.22% | -0.19% | 7.47% | -4.32% | 9.79% | 4.02% | 9.86% | -11.67% | 7.18% | 11.19% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 265/ 541 | 604/ 628 | 583/ 708 | 360/ 778 | 830/ 861 | 800/ 946 | 826/ 994 | 586/ 1,091 | 1,059/ 1,139 | 1,121/ 1,222 |
11.19% (2024)
-11.67% (2022)
Russell Investments Multi-Asset Growth Strategy Class Series B
Median
Other - Global Equity Balanced
| Standard Deviation | 7.08% | 8.28% | 8.40% |
|---|---|---|---|
| Beta | 0.83% | 0.84% | 0.87% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.87% | 0.88% | 0.87% |
| Sharpe | 0.88% | 0.47% | 0.36% |
| Sortino | 1.84% | 0.64% | 0.31% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 98.76% | 95.83% | 93.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | 7.08% | 8.28% | 8.40% |
| Beta | 0.84% | 0.83% | 0.84% | 0.87% |
| Alpha | 0.02% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.89% | 0.87% | 0.88% | 0.87% |
| Sharpe | 1.45% | 0.88% | 0.47% | 0.36% |
| Sortino | 2.73% | 1.84% | 0.64% | 0.31% |
| Treynor | 0.13% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 98.99% | 98.76% | 95.83% | 93.73% |
| Start Date | October 27, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC1002 | ||
| FRC1003 | ||
| FRC1004 | ||
| FRC1005 | ||
| FRC1007 |
The Fund’s investment objective is to provide long-term capital growth primarily through exposure to Canadian and foreign equities. The Fund seeks to provide a return similar to Multi-Asset Growth Strategy (the “Underlying Portfolio”) and may invest substantially all of its assets in the Underlying Portfolio. The Underlying Portfolio invests primarily in other mutual funds.
To achieve its objective, the Fund may invest wholly in Multi-Asset Growth Strategy which invests partially in Underlying Funds or may invest in Underlying Funds and other investments directly. The decision to invest in an Underlying Portfolio or an Underlying Fund is based on Russell Investments’ assessment of the market outlook and the Underlying Portfolio’s or Underlying Fund’s ability, as applicable, to help the Fund meet its stated investment objectives.
| 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 | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 2.49% |
|---|---|
| Management Fee | 1.90% |
| 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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