Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Multi-Asset International Equity Series B
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-03-2026) |
$13.21 |
|---|---|
| Change |
$0.17
(1.29%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (April 04, 2017): 6.34%
| 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 | 3.19% | 1.39% | 10.99% | 12.12% | 23.13% | 16.67% | 15.52% | 11.42% | 7.96% | 10.06% | 7.42% | 6.30% | 5.83% | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,709 / 2,221 | 1,731 / 2,207 | 488 / 2,176 | 467 / 2,181 | 940 / 2,109 | 881 / 2,002 | 1,178 / 1,877 | 1,383 / 1,777 | 1,197 / 1,621 | 1,112 / 1,473 | 1,317 / 1,416 | 1,188 / 1,234 | 1,045 / 1,103 | - |
| Quartile Ranking | 4 | 4 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | 0.51% | 2.63% | 3.57% | 0.90% | 0.79% | -1.01% | 4.53% | 5.79% | -6.15% | 4.69% | 3.19% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
9.65% (November 2020)
Worst Monthly Return Since Inception
-13.98% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -6.64% | 14.29% | -0.46% | 11.45% | -11.44% | 7.63% | 13.20% | 15.36% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | 3 | 4 | 4 | 4 | 2 | 4 | 4 | 2 |
| Category Rank | - | - | 804/ 1,187 | 1,154/ 1,374 | 1,305/ 1,454 | 1,349/ 1,566 | 679/ 1,718 | 1,711/ 1,848 | 1,697/ 1,960 | 676/ 2,072 |
Best Calendar Return (Last 10 years)
15.36% (2025)
Worst Calendar Return (Last 10 years)
-11.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 67.47 |
| US Equity | 23.46 |
| Cash and Equivalents | 4.46 |
| Income Trust Units | 2.76 |
| Canadian Equity | 1.82 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 18.21 |
| Financial Services | 14.06 |
| Technology | 13.06 |
| Industrial Services | 8.18 |
| Utilities | 7.83 |
| Other | 38.66 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 33.07 |
| Asia | 32.36 |
| North America | 29.50 |
| Latin America | 2.58 |
| Africa and Middle East | 1.51 |
| Other | 0.98 |
Top Holdings
| Name | Percent |
|---|---|
| Russell Investments Multi-Factor Int Equity Pool O | 37.91 |
| Russell Investments Emerging Markets Equity Pl O | 16.93 |
| Russell Investments Global Real Estate Pool O | 15.65 |
| Russell Investments Global Infrastructure Pool O | 15.23 |
| Russell Investments Global Smaller Comp Pool O | 14.26 |
| Russell Investments Canadian Cash Fund Series O | 0.02 |
| Cash and Collateral | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Multi-Asset International Equity Series B
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.86% | 11.44% | - |
|---|---|---|---|
| Beta | 0.76 | 0.83 | - |
| Alpha | -0.01 | -0.03 | - |
| Rsquared | 0.70% | 0.79% | - |
| Sharpe | 1.16 | 0.47 | - |
| Sortino | 2.17 | 0.73 | - |
| Treynor | 0.15 | 0.07 | - |
| Tax Efficiency | 92.43% | 84.23% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.06% | 9.86% | 11.44% | - |
| Beta | 0.75 | 0.76 | 0.83 | - |
| Alpha | 0.01 | -0.01 | -0.03 | - |
| Rsquared | 0.64% | 0.70% | 0.79% | - |
| Sharpe | 1.74 | 1.16 | 0.47 | - |
| Sortino | 2.85 | 2.17 | 0.73 | - |
| Treynor | 0.26 | 0.15 | 0.07 | - |
| Tax Efficiency | 94.68% | 92.43% | 84.23% | - |
Fund Details
| Start Date | April 04, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC266 | ||
| FRC366 |
Investment Objectives
The Fund’s investment objective is to provide total return and additional diversification for Canadian investors by obtaining exposure principally to equity securities issued by non-Canadian and non-U.S. companies listed on recognized stock exchanges. To achieve its objective, the Fund invests 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 will invest primarily in Underlying Funds. 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. 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 |
- |
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 | 2.64% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
