Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2025) |
$15.83 |
|---|---|
| Change |
-$0.07
(-0.42%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (October 31, 2008): 5.01%
| 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 | 3.32% | 0.63% | 4.65% | 3.37% | 8.74% | 10.56% | 5.03% | -1.55% | 4.33% | 2.20% | 0.39% | 0.97% | 3.94% | 2.00% |
| Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
| Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
| Category Rank | 307 / 329 | 281 / 327 | 229 / 326 | 221 / 326 | 260 / 322 | 223 / 297 | 248 / 286 | 209 / 266 | 216 / 253 | 215 / 239 | 183 / 196 | 174 / 188 | 149 / 173 | 129 / 139 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 0.64% | -1.25% | 5.82% | -1.43% | -1.68% | 1.23% | 3.09% | -0.36% | 0.73% | -3.30% | 3.32% |
| Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
14.72% (March 2009)
-15.91% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | 7.93% | 24.54% | -14.60% | 13.84% | 8.09% | -1.55% | -20.22% | 4.44% | 13.98% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | 121/ 138 | 48/ 149 | 150/ 178 | 168/ 191 | 140/ 233 | 234/ 253 | 101/ 256 | 224/ 274 | 236/ 293 | 160/ 307 |
24.54% (2017)
-20.22% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.68 |
| Cash and Equivalents | 2.74 |
| US Equity | 0.88 |
| Canadian Equity | 0.59 |
| Income Trust Units | 0.13 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Technology | 31.09 |
| Financial Services | 23.44 |
| Consumer Goods | 11.01 |
| Consumer Services | 6.86 |
| Basic Materials | 6.04 |
| Other | 21.56 |
| Name | Percent |
|---|---|
| Asia | 75.59 |
| Latin America | 9.13 |
| Africa and Middle East | 7.03 |
| Europe | 4.63 |
| North America | 3.62 |
| Name | Percent |
|---|---|
| Russell Investments Emerging Markets Equity Pl O | 99.75 |
| RICL CAD CASH MGT FND SERIES O | 0.24 |
| US DOLLAR | 0.02 |
Russell Investments Emerging Markets Equity Class Series B
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.86% | 13.24% | 13.97% |
|---|---|---|---|
| Beta | 1.03% | 1.03% | 1.03% |
| Alpha | -0.04% | -0.04% | -0.04% |
| Rsquared | 0.93% | 0.93% | 0.94% |
| Sharpe | 0.14% | 0.20% | 0.09% |
| Sortino | 0.35% | 0.26% | 0.00% |
| Treynor | 0.02% | 0.03% | 0.01% |
| Tax Efficiency | 99.08% | 78.98% | 45.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.85% | 13.86% | 13.24% | 13.97% |
| Beta | 0.79% | 1.03% | 1.03% | 1.03% |
| Alpha | -0.02% | -0.04% | -0.04% | -0.04% |
| Rsquared | 0.87% | 0.93% | 0.93% | 0.94% |
| Sharpe | 0.59% | 0.14% | 0.20% | 0.09% |
| Sortino | 1.23% | 0.35% | 0.26% | 0.00% |
| Treynor | 0.07% | 0.02% | 0.03% | 0.01% |
| Tax Efficiency | 98.59% | 99.08% | 78.98% | 45.21% |
| Start Date | October 31, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC2008 | ||
| FRC2009 | ||
| FRC2010 | ||
| FRC2011 |
The Fund’s investment objective is to provide maximum total return, primarily through capital appreciation, by assuming a higher level of volatility than is ordinarily expected from developed markets outside North America through exposure primarily to equity securities of emerging market countries.
To achieve its objective, the Fund invests in Russell Investments Emerging Markets Equity Pool. The Fund may use derivatives from time to time for hedging and non-hedging purposes. 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 |
AllianceBernstein Canada Inc. Oaktree Capital Management Coeli Frontier Markets AB RWC Asset Advisors (US) LLC Axiom International Investors LLC Neuberger Berman Investment Advisers 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.94% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.20% |
| Trailer Fee Max (DSC) | 1.20% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
