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Russell Investments Global Equity Balanced Series B
Global Equity Balanced
|
NAVPS (07-06-2026) |
$13.34 |
|---|---|
| Change |
$0.07
(0.56%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 15, 2025): 24.52%
| 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 | 3.98% | 4.79% | 6.43% | 7.28% | 20.38% | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 556 / 1,285 | 389 / 1,283 | 872 / 1,279 | 863 / 1,279 | 567 / 1,255 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.49% | 2.06% | 1.53% | 3.83% | 1.71% | 0.84% | -0.79% | 1.76% | 0.60% | -3.94% | 4.92% | 3.98% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
4.92% (April 2026)
Worst Monthly Return Since Inception
-3.94% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 38.39 |
| International Equity | 35.79 |
| Canadian Government Bonds | 9.00 |
| Canadian Corporate Bonds | 7.74 |
| Cash and Equivalents | 5.33 |
| Other | 3.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 26.00 |
| Fixed Income | 18.89 |
| Financial Services | 13.29 |
| Healthcare | 7.54 |
| Consumer Services | 6.61 |
| Other | 27.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.10 |
| Europe | 21.41 |
| Asia | 13.24 |
| Latin America | 0.90 |
| Africa and Middle East | 0.26 |
| Other | 1.09 |
Top Holdings
| Name | Percent |
|---|---|
| Russell Investments Global Equity Pool Series O | 79.71 |
| Russell Investments Fixed Income Pool Series O | 19.92 |
| Cash and Collateral | 0.48 |
| Cash and Collateral | -0.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.14% | - | - | - |
| Beta | 0.85 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 2.05 | - | - | - |
| Sortino | 3.70 | - | - | - |
| Treynor | 0.20 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | April 15, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC475 |
Investment Objectives
The Fund’s investment objective is to provide long-term capital growth with some income, primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to Canadian fixed income investments. To achieve its objective, the Fund will invest primarily in other mutual funds. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
Investment Strategy
The Fund currently intends to invest approximately 80% of its assets in equity and real assets securities and 20% of its assets in fixed income securities. To achieve its objective, the Fund invests primarily in Underlying Funds. There is no specific allocation for cash, but the Fund will hold cash for various purposes. Cash held by the Fund may be invested in Russell Investments Canadian Cash Fund and Russell Investments Money Market Pool.
Portfolio Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Russell Investments Implementation Services, LLC |
Management and Organization
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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