Russell International Shares Fund
Information as of 29 February 2008
Total Fund Assets |
$4,639.21m |
|---|---|
Fund Inception |
1 January 1998 |
Benchmark |
MSCI World Net Dividends Reinvested Accumulation Index |
Manager Allocations
Information as of 23 June 2008
Top 10 Holdings
Nestle S.A, Cisco Systems Inc., Roche Holding AG, E.ON AG, JPMorgan Chase & Co., Total S.A., LVMH Moet Hennessy Louis Vuitton, Bank of New York Mellon Corp., GlaxoSmithKline PLC, Baker Hughes Inc.
Market Exposure
Information as of 29 February 2008
| Sector Allocation | % |
|---|---|
| North America | 46.53% |
| Europe ex United Kingdom | 26.54% |
| United Kingdom | 9.86% |
| Japan | 9.11% |
| Emerging Markets | 5.61% |
| Asia ex Japan | 2.36% |
^The Lonsec Limited ("Lonsec") ABN 56 061 751 102 rating (assigned February 2008) presented in this document is limited to "General Advice" and based solely on consideration of the investment merits of the financial product(s). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no obligation to update this document following publication. Lonsec receives a fee from the fund manager for rating the product(s) using comprehensive and objective criteria.
†To the extent that any ratings, opinions or other information of Standard & Poor’s Information Services (Australia) Pty Ltd (ABN: 17 096 167 556, Australian Financial Services Licence Number: 258896) (“Standard & Poor’s) constitutes general advice, this advice has been prepared by Standard & Poor’s without taking into account any particular person’s financial or investment objectives, financial situation or needs. Before acting on any advice, any person using the advice should consider its appropriateness having regard to their own or their clients’ objectives, financial situation and needs. You should obtain a Product Disclosure Statement relating to the product and consider the statement before making any decision or recommendation about whether to acquire the product. Past performance is not a reliable indicator of future performance. Please refer to Standard & Poor’s Financial Services Guide for more information at www.assirt.com.au. Each analytic product or service of Standard & Poor’s is based on information received by the analytic group responsible for such product or service. “S&P” and “Standard & Poor’s” are trademarks of The McGraw-Hill Companies, Inc. © 2007 Standard & Poor’s Information Services (Australia) Pty Limited.
This fund was awarded the top ‘Highly Recommended’ rating in Lonsec’s 2007 Multi-Manager Review
View press release
Rated by Standard & Poors for the first time ever, this fund achieved the highest rating given to managers in the 2008 International Equity Multi-Manager Review.
Fund Profile Read more about the managers in this fund
(127kb) MFS
(157kb) ICAP
(137kb) ClariVest
(130kb) Turner
(136kb) Marsico
(102kb)
Fund Change 