OVERVIEW
Russell Investments Pools
INVESTED. TOGETHER.™
Your portfolio RUSSELL INVESTMENTS. At Russell Investments, we have a rich heritage of directing the investments of some of the world’s largest investors—some of whom have billiondollar portfolios. This kind of investor cannot afford to be without a highly diversified portfolio. Neither can you.
WE BELIEVE SUCCESS MEANS MAKING INVESTMENT EXCELLENCE EASIER TO COME BY. We’re certain sophisticated solutions can be simplified and strengthened at the same time. These solutions are designed to help meet your financial goals. We believe that by partnering with Russell Investments you can benefit from a multi-asset approach to investing that combines global asset allocation, manager selection and dynamic portfolio management.
Russell Investments Money Market Pool
Russell Investments Short Term Income Pool
Russell Investments Fixed Income Pool
Russell Investments Global Unconstrained Bond Pool
Russell Investments Global High Income Bond Pool
Russell Investment Management Company Short-term
Phillips, Hager & North Investment Management Multi-style**
Beutel, Goodman & Company, Ltd. Interest rate management
Goldman Sachs Asset Management, LP Security selection and global
DDJ Capital Management, LLC US high yield bond
$10M / 100%
$50M / 35%
$15M / 30%
$50M / 35%
$25M / 20%
Foresters Asset Management Inc. Security selection
Canso Investment Counsel, Ltd. Security selection
East Coast Fund Management, Inc. Absolute return credit
Logan Circle Partners LLC Global high yield bond
$10M / 40%
$2M / 25%
$15M / 20%
$25M / 32%
Canso Investment Counsel Ltd Credit security selection
Pacific Investment Mgmt. Company LLC (PIMCO) Global
Pioneer Management Limited Multi sector absolute return
Edmond de Rothschild Asset Management (France) Emerging markets debt
$10M / 20%
$2M / 20%
$50M / 35%
$32M / 26%
Russell Investments Positioning strategies
Leith Wheeler Investment Counsel Ltd. Interest rate & credit mgmt.
Russell Investments Positioning strategies
Lazard Asset Management (Canada), Inc. Local emerging markets debt
$25M / 20%
10%
5%
$ = account minimum2 / % = target weight
**Interest rate management, sector and security selection
$5M / 17%
Russell Investments Positioning strategies
Axiom Alternative Investments SARL European high yield
5%
$20M / 5%
WE’RE A WORLD AUTHORITY ON PEOPLE WHO MANAGE MONEY. With our money manager research experience and a dedicated team of manager research analysts, we perform the vital work to keep your investment diversified and balanced, in pursuit of your goals.
TALK TO YOUR ADVISOR. Russell Investments Pools are designed so your advisor can help you create a personal profile and establish a tailored financial plan. Once you’ve implemented your plan, your advisor can monitor your situation to help keep you on track with your goals. When investing outside of a registered retirement savings plan (RSP), you may be able to take advantage of the corporate class structure which is designed to help you achieve more tax-efficient investment returns.
Russell Investments Canadian Dividend Pool
Russell Investments Focused Canadian Equity Pool
Russell Investments Canadian Equity Pool
Russell Investments Global Smaller Companies Pool
Russell Investments Focused US Equity Pool
Russell Investments US Equity Pool
Foyston, Gordon & Payne, Inc. Value
Rondeau Capital Inc. Defensive
Foyston, Gordon & Payne, Inc. Large and small cap value
Foyston, Gordon & Payne, Inc. Canada small cap value
Barrow, Hanley, Mewhinney & Strauss, LLC Value/dividend yield
Aronson + Johnson + Ortiz LP Value
$25M / 40%
$1M / 30%
$35M / 29%
$10M / 5%
$20M / 31%
$50M / 23%
Perkins Investment Management. Global value
QV Investors Inc. Value
QV Investors Inc. Value
Robeco Investment Management, Inc. US small cap value
Levin Capital Strategies L.P. Value/market-oriented
Ceredex Value Advisors LLC Value
$10M / 20%
$10M / 26%
$10M / 18%
$5M / 18%
$1M / 31%
$10M / 13%
Iris Asset Management Inc. Defensive growth
CGOV Asset Management Growth at a price
ClariVest Asset Management LLC Market-oriented
Ancora Advisors LLC US small cap market-oriented
Mar Vista Investment Partners LLC Growth/market-oriented
TCW Investment Management Company Relative value
$5M / 25%
$10M / 40%
$50M / 18%
$10M / 13%
$1M / 38%
$3M / 15%
Russell Investments Positioning strategies
Russell Investments Positioning strategies
Picton Mahoney Asset Management Growth
Cupps Capital Management US small cap growth
15%
$50M / 4%
Levin Capital Strategies L.P. Value
$20M / 25%
$3M / 13%
$50M / 13%
Russell Investments Positioning strategies
Metropole Gestion Europe small cap value
William Blair Investment Management, LLC Growth
10%
€20M / 9%
$5M / 27%
Liontrust Investment Partners LLP Europe small cap value
Russell Investments Positioning strategies
$50M / 9%
9%
Four Seasons Asia Investment Pte. Ltd. Japan small/microcap $5M / 13% Russell Investments Positioning strategies 20%
Model portfolios Ask your advisor about the model portfolios. These models are developed by Russell Investment’s capital markets forecasting group and offer various asset allocations to match your risk tolerance and help you pursue your investment goals. Utilize our model portfolios and benefit from: › Asset allocations with exposure to a diverse set of asset classes. › Model portfolio updates based on our capital markets viewpoints. › Our automatic rebalancing service to keep your asset allocation on track.
Russell Investments Overseas Equity Pool
Russell Investments Focused Global Equity Pool
Russell Investments Global Equity Pool
Russell Investments Emerging Markets Equity Pool
Russell Investments Global Infrastructure Pool
Russell Investments Global Real Estate Pool
Barrow, Hanley, Mewhinney & Strauss, Inc. Value
Perkins Investment Management Value
Harris Associates LP Value
AllianceBernstein Canada, Inc. Value
Colonial First State Asset Management Australia Growth at a price
Morgan Stanley Investment Management, Inc. Value
$50M / 22%
$10M / 35%
$100M / 15%
$35M / 20%
$50M / 38%
$100M / 50%
Mondrian Investment Partners, Ltd. Value
Harris Associates Value
Polaris Capital Management, LLC Value
Delaware Investment Advisers Value
Nuveen Asset Management LLC Value
Deutsche Asset & Wealth Management3 Market-oriented
$50M / 16%
$100M / 20%
$75M / 10%
$50M / 20%
$20M / 38%
$35M / 50%
Numeric Investors, LLC Market-oriented
Fiera Capital Growth
MFS Institutional Advisors, Inc. Market-oriented
J O Hambro Capital Management Ltd. Momentum
Cohen & Steers Capital Management, Inc Market-oriented
$20M / 20%
$20M / 35%
$50M / 20%
$75M / 25%
$20M / 19%
MFS Institutional Advisors, Inc. Growth
Russell Investments Positioning strategies
Numeric Investors LLC Market-oriented
RWC Asset Advisors (US) LLC Growth
Russell Investments Positioning strategies
$50M / 18%
10%
$20M / 25%
$50M / 15%
5%
Wellington Management Company, LLP Growth
Coeli AB Frontier markets
William Blair & Company LLC Growth $20M / 19%
$50M / 15%
$15m / 6%
Russell Investments Positioning Strategies
Russell Investments Positioning strategies
Russell Investments Positioning strategies
5%
15%
14%
Think of this as customized diversification. Together with your investment advisor, Russell Investments Pools provide a broad portfolio solution. Customized. Designed to meet your investment needs.
WE MANAGE SUB-ADVISERS TO BRING YOU “BEST-OF-BREED” INVESTMENTS.
We continually research more than 6300 investment products, of which less than 6% (as of September 30, 2016) received an assignment in our funds. OUR RESEARCH LOOKS FORWARD.
Everyone studies performance. But performance tracking is, by definition, backwardslooking. At Russell Investments, we get to know managers well enough so we often have the ability to see developing trends long before performance tracking will reveal them. Then we can move swiftly and cost-effectively when changes are needed. YOUR NEEDS DETERMINE OUR DESIGN.
Russell Investments Pools can be customized to meet your personal investment objectives and changing life circumstances. A NOTE ABOUT RISKS.
As with all mutual funds, investment in our pools contains risks that may make it unsuitable for you, depending on your investment objectives and risk tolerance. If the pools do not perform as intended, you may experience a loss of part or all of your principal invested. Please read our prospectus for a detailed description of the risks involved before making a decision to invest in our pools.
Our commitment to you. With the help of your advisor, we will help you replace the hunches, hope and guesswork with a solid investment discipline that puts some of the world’s best money managers at your disposal. Our approach has been tested over time and it is brought to you by selected investment professionals in your own community. Learn more at russellinvestments.com/ca.
1936 Founded in Tacoma, WA C$339 billion Global assets under management As of 09/30/16.
2,500+ Institutional clients, independent
distribution partners and individual investors globally
400+ Russell Investments funds and multi-asset investment solutions globally
20+ Offices around the world, including
Calgary, Montreal, Toronto and Vancouver Unless otherwise indicated, all data is as of September 30, 2016.
Important Information The sub-advisers listed and their weight in the respective pools are current as of the time of publication. Russell Investments may hire, dismiss or replace sub-advisers at any time. For a list of current sub-advisers, please call 888-509-1792.
1
These are minimum account sizes required by the stated subadviser to open an institutional, separate account. This is the type of account managed by the sub-adviser for Russell Investments in the respective Pools. The minimum account requirements for the Canadian sub-advisers are in C$ and all other account minimums are in US$ unless otherwise indicated.
2
This strategy is managed by RREEF America LLC, (“RREEF”), under the brand name Deutsche Asset & Wealth Management.
3
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Nothing in this publication is intended to constitute legal, tax, securities or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. This information is made available on an “as is” basis. Russell Investments Canada Limited does not make any warranty or representation regarding the information.
Russell Investments is the operating name of a group of companies under common management, including Russell Investments Canada Limited. Russell Investments’ ownership is composed of a majority stake held by funds managed by TA Associates with minority stakes held by funds managed by Reverence Capital Partners and Russell Investments’ management. Copyright © Russell Investments Canada Limited 2016. All rights reserved. Frank Russell Company is the owner of the Russell trademarks contained in this material and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company. The members of the Russell Investments group of companies are not affiliated in any manner with Frank Russell Company or any entity operating under the “FTSE RUSSELL” brand. Date of first publication: January 2016 Revised: November 2016 PCG-SOV-COL-001E (1 11/15) RETAIL-2016-11-23-1892 (EXP-02-2017)