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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$28.82 |
|---|---|
| Change |
-$0.26
(-0.90%)
|
As at November 30, 2025
As at March 31, 2025
As at November 30, 2025
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Inception Return (February 22, 2001): 6.72%
| 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 | 0.99% | 7.83% | 16.69% | 16.81% | 16.79% | 22.08% | 18.82% | 12.83% | 14.15% | 13.43% | 13.23% | 11.75% | 12.49% | 11.60% |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 492 / 2,157 | 399 / 2,126 | 420 / 2,100 | 606 / 2,066 | 503 / 2,065 | 495 / 1,954 | 337 / 1,840 | 204 / 1,699 | 149 / 1,545 | 167 / 1,437 | 173 / 1,344 | 116 / 1,154 | 95 / 1,014 | 78 / 859 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.02% | 5.15% | -1.41% | -4.55% | -3.93% | 5.31% | 3.19% | 2.88% | 1.93% | 4.61% | 2.07% | 0.99% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
10.29% (November 2020)
-11.84% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.95% | 3.40% | 14.59% | -1.31% | 19.01% | 11.18% | 21.93% | -10.43% | 19.44% | 24.55% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 3 | 3 | 1 | 2 | 1 | 2 |
| Category Rank | 127/ 741 | 476/ 862 | 466/ 1,015 | 304/ 1,161 | 759/ 1,356 | 761/ 1,438 | 206/ 1,553 | 545/ 1,705 | 452/ 1,840 | 620/ 1,954 |
24.55% (2024)
-10.43% (2022)
| Name | Percent |
|---|---|
| International Equity | 46.85 |
| US Equity | 45.69 |
| Cash and Equivalents | 5.93 |
| Canadian Equity | 1.53 |
| Name | Percent |
|---|---|
| Technology | 23.20 |
| Financial Services | 19.48 |
| Healthcare | 11.18 |
| Consumer Goods | 9.41 |
| Consumer Services | 9.02 |
| Other | 27.71 |
| Name | Percent |
|---|---|
| North America | 53.81 |
| Europe | 28.83 |
| Asia | 15.55 |
| Latin America | 1.52 |
| Africa and Middle East | 0.27 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 5.14 |
| RICL CAD CASH MGT FND SERIES O | 3.20 |
| Apple Inc | 2.93 |
| Meta Platforms Inc Cl A | 2.62 |
| Amazon.com Inc | 2.39 |
| Alphabet Inc Cl C | 2.28 |
| Microsoft Corp | 2.15 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.13 |
| NVIDIA Corp | 1.36 |
| Mastercard Inc Cl A | 1.35 |
Russell Investments Global Equity Pool Series F
Median
Other - Global Equity
| Standard Deviation | 9.57% | 11.07% | 11.59% |
|---|---|---|---|
| Beta | 0.95% | 0.95% | 0.98% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.96% |
| Sharpe | 1.45% | 1.01% | 0.85% |
| Sortino | 2.89% | 1.61% | 1.16% |
| Treynor | 0.15% | 0.12% | 0.10% |
| Tax Efficiency | 94.90% | 89.88% | 85.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.43% | 9.57% | 11.07% | 11.59% |
| Beta | 1.06% | 0.95% | 0.95% | 0.98% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.95% | 0.96% |
| Sharpe | 1.18% | 1.45% | 1.01% | 0.85% |
| Sortino | 2.01% | 2.89% | 1.61% | 1.16% |
| Treynor | 0.13% | 0.15% | 0.12% | 0.10% |
| Tax Efficiency | 91.16% | 94.90% | 89.88% | 85.63% |
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 | February 22, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $143 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC532 |
The Fund’s investment objective is to provide long-term capital appreciation by obtaining diversified exposure to equity securities issued by corporations listed on recognized stock exchanges around the world. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
The Fund invests primarily in shares of global 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.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Sanders Capital, LLC
Intermede Investment Partners Limited
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 | 1.11% |
|---|---|
| Management Fee | 0.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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