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International Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-09-2026) |
$16.33 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at February 28, 2026
As at March 31, 2025
As at January 31, 2026
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Inception Return (January 08, 2001): 3.16%
| 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 | 4.25% | 7.89% | 12.86% | 7.30% | 21.22% | 17.87% | 14.57% | 11.34% | 9.49% | 10.34% | 8.43% | 6.33% | 7.23% | 7.56% |
| Benchmark | 6.62% | 14.00% | 21.19% | 12.55% | 34.13% | 23.66% | 20.28% | 15.38% | 12.24% | 13.37% | 11.48% | 9.41% | 10.22% | 10.62% |
| Category Average | 4.31% | 7.62% | 12.15% | 7.34% | 18.36% | 15.97% | 14.63% | 10.87% | 8.49% | 9.94% | 8.75% | 7.03% | 7.92% | 8.33% |
| Category Rank | 463 / 840 | 397 / 832 | 375 / 795 | 427 / 837 | 294 / 763 | 274 / 733 | 341 / 697 | 324 / 677 | 265 / 654 | 296 / 621 | 376 / 585 | 386 / 520 | 330 / 460 | 302 / 408 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | -0.54% | 4.15% | 1.40% | -0.41% | 2.80% | 3.46% | 0.84% | 0.27% | 0.55% | 2.93% | 4.25% |
| Benchmark | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% |
12.47% (November 2020)
-15.80% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.21% | 15.30% | -8.76% | 11.33% | 2.65% | 9.17% | -7.84% | 11.23% | 9.36% | 22.18% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 4 | 4 | 2 |
| Category Rank | 280/ 395 | 296/ 455 | 271/ 512 | 497/ 570 | 423/ 618 | 312/ 647 | 193/ 669 | 554/ 694 | 561/ 729 | 199/ 759 |
22.18% (2025)
-8.76% (2018)
| Name | Percent |
|---|---|
| International Equity | 92.44 |
| Cash and Equivalents | 6.12 |
| Canadian Equity | 0.71 |
| US Equity | 0.67 |
| Income Trust Units | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 22.41 |
| Consumer Goods | 12.40 |
| Technology | 10.29 |
| Healthcare | 10.25 |
| Industrial Goods | 9.83 |
| Other | 34.82 |
| Name | Percent |
|---|---|
| Europe | 59.00 |
| Asia | 31.40 |
| North America | 7.22 |
| Africa and Middle East | 1.47 |
| Latin America | 0.89 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| RICL CAD CASH MGT FND SERIES O | 3.79 |
| CANADIAN DOLLAR | 1.93 |
| Schneider Electric SE | 1.34 |
| Deutsche Boerse AG Cl N | 1.23 |
| Novo Nordisk A/S Cl B | 1.17 |
| Tencent Holdings Ltd | 1.16 |
| UBS Group AG | 1.08 |
| Relx PLC | 1.00 |
| Roche Holding AG - Partcptn | 0.99 |
| Novartis AG Cl N | 0.93 |
Russell Investments International Equity Pool Series B
Median
Other - International Equity
| Standard Deviation | 8.60% | 11.20% | 11.51% |
|---|---|---|---|
| Beta | 0.88% | 0.91% | 0.95% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.89% | 0.91% | 0.94% |
| Sharpe | 1.20% | 0.62% | 0.53% |
| Sortino | 2.43% | 1.00% | 0.66% |
| Treynor | 0.12% | 0.08% | 0.06% |
| Tax Efficiency | 92.93% | 91.27% | 92.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.20% | 8.60% | 11.20% | 11.51% |
| Beta | 0.71% | 0.88% | 0.91% | 0.95% |
| Alpha | -0.02% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.82% | 0.89% | 0.91% | 0.94% |
| Sharpe | 2.76% | 1.20% | 0.62% | 0.53% |
| Sortino | 15.13% | 2.43% | 1.00% | 0.66% |
| Treynor | 0.24% | 0.12% | 0.08% | 0.06% |
| Tax Efficiency | 92.60% | 92.93% | 91.27% | 92.16% |
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 | January 08, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $51 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC434 | ||
| FRC521 | ||
| FRC581 | ||
| FRC583 |
The Fund’s investment objective is to provide total return and additional diversification for Canadian investors by investing principally in equity securities issued by non-Canadian and non-U.S. companies listed on recognized stock exchanges, and fixed income securities issued by non-Canadian and non-U.S. governments and companies. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
The Fund invests mainly in the major countries included in an appropriate index for ex-North America equity securities, but may also invest in other countries, including emerging markets. This Fund uses the following investment styles: market-oriented, value, quality, small capitalization and growth. 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.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Numeric Investors LLC
Intermede Investment Partners Limited
Pzena Investment Management, LLC
Wellington Management Company
Russell Investment Management, LLC |
| 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 | 2.47% |
|---|---|
| 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) | 1.35% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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