Russell Investments Global Infrastructure Class Series FFRC3108
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- NAV11.55
- TODAY'S CHANGE (%)0.03 (0.22%)
- Investment Style
- 52 Week Range
- Distribution Yield0.48%
- MER1.25
- AUM200.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.79% | 0.64% |
| September 2024 | 0.77% | 0.63% |
| August 2024 | 0.71% | 0.57% |
| July 2024 | 0.69% | 0.56% |
| June 2024 | 0.60% | 0.47% |
| May 2024 | 0.64% | 0.50% |
| April 2024 | 0.57% | 0.43% |
| March 2024 | 0.57% | 0.45% |
| February 2024 | 0.51% | 0.40% |
| January 2024 | 0.49% | 0.39% |
| December 2023 | 0.52% | 0.41% |
| November 2023 | 0.50% | 0.39% |
| October 2023 | 0.41% | 0.31% |
| September 2023 | 0.41% | 0.30% |
| August 2023 | 0.47% | 0.37% |
| July 2023 | 0.51% | 0.41% |
| June 2023 | 0.50% | 0.40% |
| May 2023 | 0.49% | 0.38% |
| April 2023 | 0.58% | 0.45% |
| March 2023 | 0.53% | 0.42% |
| February 2023 | 0.51% | 0.39% |
| January 2023 | 0.52% | 0.42% |
| December 2022 | 0.47% | 0.38% |
| November 2022 | 0.52% | 0.43% |
| October 2022 | 0.41% | 0.34% |
| September 2022 | 0.36% | 0.29% |
| August 2022 | 0.47% | 0.40% |
| July 2022 | 0.46% | 0.41% |
| June 2022 | 0.40% | 0.34% |
| May 2022 | 0.48% | 0.42% |
| April 2022 | 0.46% | 0.39% |
| March 2022 | 0.47% | 0.42% |
| February 2022 | 0.41% | 0.36% |
| January 2022 | 0.39% | 0.35% |
| December 2021 | 0.42% | 0.38% |
| November 2021 | 0.34% | 0.31% |
| October 2021 | 0.37% | 0.33% |
| September 2021 | 0.34% | 0.30% |
| August 2021 | 0.37% | 0.34% |
| July 2021 | 0.33% | 0.30% |
| June 2021 | 0.31% | 0.28% |
| May 2021 | 0.30% | 0.26% |
| April 2021 | 0.31% | 0.27% |
| March 2021 | 0.28% | 0.24% |
| February 2021 | 0.24% | 0.19% |
| January 2021 | 0.24% | 0.21% |
| December 2020 | 0.27% | 0.22% |
| November 2020 | 0.27% | 0.22% |
| October 2020 | 0.17% | 0.14% |
| September 2020 | 0.18% | 0.16% |
| August 2020 | 0.20% | 0.16% |
| July 2020 | 0.21% | 0.18% |
| June 2020 | 0.19% | 0.15% |
| May 2020 | 0.23% | 0.18% |
| April 2020 | 0.17% | 0.14% |
| March 2020 | 0.10% | 0.07% |
| February 2020 | 0.29% | 0.24% |
| January 2020 | 0.40% | 0.32% |
| December 2019 | 0.36% | 0.28% |
| November 2019 | 0.33% | 0.26% |
| October 2019 | 0.33% | 0.25% |
| September 2019 | 0.33% | 0.25% |
| August 2019 | 0.31% | 0.23% |
| July 2019 | 0.28% | 0.21% |
| June 2019 | 0.30% | 0.21% |
| May 2019 | 0.29% | 0.20% |
| April 2019 | 0.29% | 0.21% |
| March 2019 | 0.26% | 0.19% |
| February 2019 | 0.21% | 0.15% |
| January 2019 | 0.18% | 0.12% |
| December 2018 | 0.13% | 0.07% |
| November 2018 | 0.15% | 0.10% |
| October 2018 | 0.11% | 0.07% |
| September 2018 | 0.12% | 0.09% |
| August 2018 | 0.15% | 0.10% |
| July 2018 | 0.17% | 0.12% |
| June 2018 | 0.17% | 0.11% |
| May 2018 | 0.14% | 0.08% |
| April 2018 | 0.14% | 0.08% |
| March 2018 | 0.13% | 0.07% |
| February 2018 | 0.11% | 0.06% |
| January 2018 | 0.14% | 0.09% |
| December 2017 | 0.15% | 0.10% |
| November 2017 | 0.19% | 0.13% |
| October 2017 | 0.17% | 0.12% |
| September 2017 | 0.13% | 0.09% |
| August 2017 | 0.15% | 0.10% |
| July 2017 | 0.13% | 0.08% |
| June 2017 | 0.14% | 0.09% |
| May 2017 | 0.20% | 0.13% |
| April 2017 | 0.17% | 0.11% |
| March 2017 | 0.12% | 0.07% |
| February 2017 | 0.08% | 0.04% |
| January 2017 | 0.03% | -0.01% |
| December 2016 | 0.04% | 0.00% |
| November 2016 | 0.02% | -0.02% |
| October 2016 | 0.06% | 0.02% |
| September 2016 | 0.07% | 0.03% |
| August 2016 | 0.05% | 0.01% |
| July 2016 | 0.07% | 0.02% |
| June 2016 | 0.04% | -0.01% |
| May 2016 | 0.02% | -0.02% |
| April 2016 | -0.02% | -0.06% |
| March 2016 | 0.00% | -0.05% |
| February 2016 | -0.03% | -0.08% |
| January 2016 | -0.01% | -0.06% |
| December 2015 | -0.01% | -0.06% |
| November 2015 | -0.04% | -0.05% |
| October 2015 | -0.02% | -0.04% |
| September 2015 | -0.04% | -0.07% |
| August 2015 | -0.03% | -0.05% |
| July 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +3.49% | +17.47% | +2.02% |
2022 | +4.08% | +4.18% | +0.71% |
2021 | +11.15% | +11.38% | +12.78% |
2020 | -6.04% | +7.88% | -5.21% |
2019 | +19.96% | +8.74% | +20.23% |
Asset Class
| Int'l Equity | 46.0% |
|---|---|
| US Equity | 45.3% |
| CDN Equity | 6.7% |
| Cash | 2.1% |
| Fixed Income | 0 |
| Other | -0.1% |
Sectors
| Utilities | 42.1% |
|---|---|
| Industrials | 34.8% |
| Energy | 16.2% |
| Real Estate | 4.4% |
| Communication Services | 0.1% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| United States | 46.1% |
|---|---|
| Europe | 18.2% |
| Asia/Oceania | 12.1% |
| Latin America | 7.3% |
| Canada | 7.1% |
| Africa | 0 |
No data available
Best Fit Index | S&P Global Listed Infrastructure NR CAD |
|---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | July 8, 2015 |
The Fund’s investment objective is to provide long-term growth of capital and current income primarily through exposure to equity and fixed-income securities issued by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructure.
| Total Net Assets | $177.7M |
|---|---|
| Annual Portfolio Turnover | 8.61% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.95% |
| Actual Mgmt. Expense Ratio (MER) | 1.25% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Russell Investments Canada Limited100 King Street West 1 First Canadian Place, Suite 5715
Toronto ON Canada M5X 1E4
Tel: 416 362 8411
Fax: 416 362 4494
Portfolio Manager since April 19, 2024
Adam Smears