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Global Small/Mid Cap Eq
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|
NAVPS (04-30-2024) |
$11.01 |
|---|---|
| Change |
-$0.11
(-1.01%)
|
As at March 31, 2024
As at November 30, 2023
As at February 29, 2024
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Inception Return (October 25, 2010): 4.61%
| 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 | 4.29% | 9.07% | 16.90% | 9.07% | 14.33% | 6.66% | 4.40% | 15.90% | 7.13% | 5.54% | 5.99% | 7.20% | 5.40% | 4.32% |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 28 / 281 | 64 / 278 | 128 / 278 | 64 / 278 | 126 / 269 | 86 / 246 | 77 / 223 | 78 / 205 | 108 / 182 | 90 / 155 | 95 / 144 | 79 / 139 | 78 / 114 | 82 / 90 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.49% | -2.08% | 3.71% | 2.97% | -1.45% | -4.64% | -4.07% | 5.40% | 6.00% | -0.47% | 5.09% | 4.29% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
12.79% (November 2020)
-17.43% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.26% | -0.68% | 3.66% | 11.57% | -10.59% | 17.04% | 5.86% | 19.36% | -11.47% | 9.37% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | 4 | 1 | 2 | 3 |
| Category Rank | 87/ 89 | 108/ 109 | 75/ 139 | 93/ 144 | 109/ 154 | 87/ 180 | 142/ 186 | 30/ 221 | 113/ 246 | 186/ 262 |
19.36% (2021)
-11.47% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.65 |
| International Equity | 43.58 |
| Cash and Equivalents | 7.51 |
| Canadian Equity | 4.41 |
| Income Trust Units | 0.85 |
| Name | Percent |
|---|---|
| Financial Services | 13.04 |
| Technology | 12.68 |
| Industrial Goods | 11.31 |
| Real Estate | 9.72 |
| Industrial Services | 9.52 |
| Other | 43.73 |
| Name | Percent |
|---|---|
| North America | 55.25 |
| Europe | 26.01 |
| Asia | 16.81 |
| Latin America | 1.75 |
| Africa and Middle East | 0.15 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| RICL CAD CASH MGT FND SERIES O | 4.83 |
| CANADIAN DOLLAR | 2.12 |
| Pandora A/S | 0.89 |
| NV Bekaert SA | 0.84 |
| Bank of Ireland Group PLC | 0.63 |
| Mitsubishi Heavy Industries Ltd | 0.62 |
| Balfour Beatty PLC | 0.58 |
| Nishi-Nippon Financial Holdings Inc | 0.58 |
| Kyushu Financial Group Inc | 0.50 |
| Ringkjoebing Landbobank A/S | 0.49 |
Russell Investments Global Smaller Companies Pool Series B
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.97% | 16.92% | 14.53% |
|---|---|---|---|
| Beta | 0.92% | 1.00% | 0.95% |
| Alpha | 0.00% | -0.01% | -0.03% |
| Rsquared | 0.95% | 0.96% | 0.84% |
| Sharpe | 0.19% | 0.38% | 0.27% |
| Sortino | 0.25% | 0.45% | 0.22% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 62.14% | 83.56% | 68.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.21% | 13.97% | 16.92% | 14.53% |
| Beta | 0.93% | 0.92% | 1.00% | 0.95% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.03% |
| Rsquared | 0.96% | 0.95% | 0.96% | 0.84% |
| Sharpe | 0.72% | 0.19% | 0.38% | 0.27% |
| Sortino | 1.56% | 0.25% | 0.45% | 0.22% |
| Treynor | 0.10% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 62.14% | 83.56% | 68.62% |
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 25, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC730 | ||
| FRC763 | ||
| FRC764 | ||
| FRC765 |
The Fund’s investment objective is to provide long-term capital appreciation principally through exposure to equity securities of issuers with a smaller market capitalization. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
The Fund invests primarily in shares of foreign companies, using the following styles: market-oriented, value, growth, quality 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. The Fund may use various derivatives contracts for non-hedging purposes in order to obtain investment exposure on its cash position.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 10-29-2010 |
| Four Seasons Asia Investments Pte. Ltd. | 06-22-2020 |
| Boston Partners Global Investors, Inc. | 06-22-2020 |
| AllianceBernstein Canada Inc. | 06-22-2020 |
| Liontrust Investment Partners LLP | 06-22-2020 |
| Calamos Advisors LLC | 08-04-2021 |
| Joh. Berenberg, Gossler & Co. KG | 07-29-2022 |
| Copeland Capital Management, LLC | 07-29-2023 |
| 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.29% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| 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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