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International Equity
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|
NAVPS (12-11-2024) |
$18.67 |
|---|---|
| Change |
$0.06
(0.34%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (October 27, 2008): 5.40%
| 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 | 0.10% | -1.34% | 0.59% | 7.52% | 10.42% | 8.55% | 3.79% | 4.79% | 3.54% | 4.08% | 2.14% | 4.22% | 3.16% | 4.02% |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 458 / 805 | 472 / 799 | 546 / 782 | 651 / 769 | 677 / 768 | 682 / 732 | 465 / 701 | 500 / 679 | 611 / 649 | 572 / 597 | 511 / 530 | 447 / 470 | 387 / 409 | 340 / 366 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.71% | 0.13% | 2.41% | 2.75% | -1.76% | 3.26% | -2.73% | 4.40% | 0.40% | 0.99% | -2.40% | 0.10% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
12.15% (November 2020)
-12.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.60% | 17.02% | -4.57% | 14.53% | -9.52% | 10.42% | 0.79% | 9.20% | -9.05% | 9.93% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 4 |
| Category Rank | 136/ 328 | 187/ 367 | 307/ 411 | 337/ 470 | 319/ 531 | 538/ 599 | 485/ 649 | 328/ 679 | 240/ 702 | 679/ 732 |
17.02% (2015)
-9.52% (2018)
| Name | Percent |
|---|---|
| International Equity | 92.33 |
| Cash and Equivalents | 5.07 |
| Canadian Equity | 1.53 |
| US Equity | 0.81 |
| Income Trust Units | 0.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 21.55 |
| Consumer Goods | 12.32 |
| Healthcare | 11.26 |
| Technology | 10.94 |
| Industrial Goods | 8.99 |
| Other | 34.94 |
| Name | Percent |
|---|---|
| Europe | 57.24 |
| Asia | 33.11 |
| North America | 7.39 |
| Africa and Middle East | 1.28 |
| Latin America | 0.70 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Russell Investments Overseas Equity Pool Ser O | 99.78 |
| RICL CAD CASH MGT FND SERIES O | 0.21 |
| US DOLLAR | 0.00 |
Russell Investments Overseas Equity Class Series B
Median
Other - International Equity
| Standard Deviation | 13.14% | 13.93% | 12.61% |
|---|---|---|---|
| Beta | 0.94% | 0.99% | 0.98% |
| Alpha | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.92% | 0.93% | 0.95% |
| Sharpe | 0.08% | 0.15% | 0.25% |
| Sortino | 0.18% | 0.15% | 0.20% |
| Treynor | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 88.75% | 86.02% | 83.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.05% | 13.14% | 13.93% | 12.61% |
| Beta | 1.05% | 0.94% | 0.99% | 0.98% |
| Alpha | -0.04% | -0.02% | -0.03% | -0.03% |
| Rsquared | 0.92% | 0.92% | 0.93% | 0.95% |
| Sharpe | 0.71% | 0.08% | 0.15% | 0.25% |
| Sortino | 1.62% | 0.18% | 0.15% | 0.20% |
| Treynor | 0.05% | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 99.87% | 88.75% | 86.02% | 83.84% |
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 27, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC2022 | ||
| FRC2023 | ||
| FRC2024 | ||
| FRC2025 |
The Fund’s investment objective is to provide total return and additional diversification for Canadian investors primarily through exposure to equity securities issued by non-Canadian and non-U.S. companies listed on recognized stock exchanges, and fixed income securities and financial instruments issued by non-Canadian and non-U.S. governments and companies.
To achieve its objective, the Fund invests in Russell Investments Overseas 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 |
|---|---|
| Wellington Management Canada LLC | 06-22-2020 |
| Russell Investments Canada Limited | 06-22-2020 |
| Pzena Investment Management, LLC | 06-22-2020 |
| Intermede Investment Partners Limited | 06-22-2020 |
| Numeric Investors LLC | 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 | 2.78% |
|---|---|
| Management Fee | 2.15% |
| 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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