Russell OW Glbl High Dividend Eq I USD (IE00B649W081.IR)
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Russell OW Glbl High Dividend Eq I USD
Guild House
Guild Street
International Financial Services Centre
Management information
Faisal Rahman,Lead manager since 13 May 2010
Faisal Rahman is Director, Canadian Money Market for Manulife Asset Management Limited. He is a member of the Money Market investment management team, which is responsible for money market management for institutional and sub-advised mandates in both Canada and the United States.
Previously, Faisal worked as a fixed income portfolio manager at Equitable Life of Canada and as a portfolio administrator at TAL Private Management Ltd. Faisal holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Equity Income
Fund familyRussell Investment Ireland Limited
Net assetsN/A
YTD return1.35%
Yield0.00%
Morningstar rating★★★★
Inception date16 Sept 2010
Fund operations
Last dividend8.45
Last cap gain0.00
Holdings turnover255.00%
Average for categoryN/A
Fees and expenses
ExpenseIE00B649W081.IRCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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