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Emerging Markets Equity
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|
NAVPS (10-16-2024) |
$15.18 |
|---|---|
| Change |
$0.09
(0.58%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 31, 2008): 5.14%
| 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 | 5.82% | 5.17% | 9.86% | 16.18% | 19.81% | 13.89% | -1.34% | 2.30% | 2.35% | 1.97% | 0.86% | 2.52% | 3.90% | 2.59% |
| Benchmark | 7.98% | 8.94% | 16.55% | 21.88% | 27.32% | 18.11% | 4.23% | 6.48% | 7.11% | 6.51% | 5.81% | 7.04% | 8.03% | 6.81% |
| Category Average | 5.11% | 9.62% | 9.62% | 14.78% | 20.64% | 16.17% | 0.35% | 3.74% | 5.00% | 4.26% | 3.52% | 4.96% | 5.98% | 4.32% |
| Category Rank | 119 / 341 | 153 / 338 | 179 / 325 | 153 / 322 | 219 / 319 | 222 / 304 | 225 / 284 | 203 / 264 | 215 / 249 | 191 / 223 | 179 / 197 | 166 / 183 | 131 / 150 | 130 / 139 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.12% | 4.62% | 0.72% | -2.49% | 5.86% | 2.45% | 1.64% | 0.80% | 1.96% | 0.64% | -1.25% | 5.82% |
| Benchmark | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% |
14.72% (March 2009)
-15.91% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.62% | -1.10% | 7.93% | 24.54% | -14.60% | 13.84% | 8.09% | -1.55% | -20.22% | 4.44% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 86/ 130 | 123/ 143 | 53/ 154 | 154/ 184 | 172/ 197 | 141/ 241 | 240/ 261 | 108/ 264 | 232/ 284 | 244/ 306 |
24.54% (2017)
-20.22% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.93 |
| Cash and Equivalents | 3.70 |
| US Equity | 1.78 |
| Canadian Equity | 0.51 |
| Income Trust Units | 0.09 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 29.06 |
| Financial Services | 23.12 |
| Consumer Goods | 10.03 |
| Consumer Services | 6.54 |
| Basic Materials | 5.73 |
| Other | 25.52 |
| Name | Percent |
|---|---|
| Asia | 72.67 |
| Latin America | 10.20 |
| Africa and Middle East | 6.07 |
| North America | 5.64 |
| Europe | 5.44 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Russell Investments Emerging Markets Equity Pl O | 99.84 |
| RICL CAD CASH MGT FND SERIES O | 0.15 |
| US DOLLAR | 0.01 |
| CANADIAN DOLLAR | 0.00 |
Russell Investments Emerging Markets Equity Class Series B
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.45% | 15.65% | 14.21% |
|---|---|---|---|
| Beta | 1.06% | 1.07% | 1.03% |
| Alpha | -0.06% | -0.05% | -0.04% |
| Rsquared | 0.94% | 0.95% | 0.94% |
| Sharpe | -0.26% | 0.08% | 0.14% |
| Sortino | -0.36% | 0.05% | 0.06% |
| Treynor | -0.04% | 0.01% | 0.02% |
| Tax Efficiency | - | 34.72% | 60.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.74% | 14.45% | 15.65% | 14.21% |
| Beta | 0.89% | 1.06% | 1.07% | 1.03% |
| Alpha | -0.04% | -0.06% | -0.05% | -0.04% |
| Rsquared | 0.90% | 0.94% | 0.95% | 0.94% |
| Sharpe | 1.43% | -0.26% | 0.08% | 0.14% |
| Sortino | 3.98% | -0.36% | 0.05% | 0.06% |
| Treynor | 0.16% | -0.04% | 0.01% | 0.02% |
| Tax Efficiency | 99.97% | - | 34.72% | 60.05% |
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 | October 31, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC2008 | ||
| FRC2009 | ||
| FRC2010 | ||
| FRC2011 |
The Fund’s investment objective is to provide maximum total return, primarily through capital appreciation, by assuming a higher level of volatility than is ordinarily expected from developed markets outside North America through exposure primarily to equity securities of emerging market countries.
To achieve its objective, the Fund invests in Russell Investments Emerging Markets Equity Pool. The Fund may use derivatives from time to time for hedging and non-hedging purposes. 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.
| Name | Start Date |
|---|---|
| RWC Asset Advisors (US) LLC | 06-22-2020 |
| Axiom International Investors LLC | 06-22-2020 |
| Coeli Frontier Markets AB | 06-22-2020 |
| Neuberger Berman Investment Advisers LLC | 06-22-2020 |
| AllianceBernstein Canada Inc. | 06-22-2020 |
| Russell Investments Canada Limited | 06-22-2020 |
| Oaktree Capital Management | 06-22-2020 |
| Fund Manager | Russell Investments Canada Limited |
|---|---|
| Advisor | Russell Investments Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Russell Investments Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.02% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.20% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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