Russell global large cap defensive index

The investment universe for the Fund is comprised of U.S. equities, including large-cap and mid-cap companies included in the Russell 1000 Index. The Fund seeks to invest in stocks that exhibit low statistical risk (low volatility and low market beta 1 1 Close Beta is a measure of a stock’s sensitivity to movements of the overall stock market.

Investments in global equity may be significantly affected by political or economic LARGE CAP DEFENSIVE U.S. EQUITY: Russell 1000® Defensive Index  Large cap U.S. equity funds International and global equity funds Small cap investments are subject to considerable price fluctuations and are more volatile  22 Jun 2019 The Russell 3000 Index is a market-capitalization-weighted equity index that Large-cap stocks direct a majority of the index's performance, while the take a defensive position when the markets appear overvalued; instead,  31 Dec 2019 Global Market Valuations respectively, while mid-cap and large-cap value were Russell 1000® Defensive/Dynamic Index: Measures the  2 Jan 2020 4Q19 was a strong one for small-cap stocks, capping a healthy 2019, which of 2019 was a strong one for the major U.S. and global equity indexes. The Russell Top 50 Index rose 10.5% for 4Q19, outpacing its large- Cyclical and Defensive are defined as follows: Cyclical: Communication Services,  Developed Markets. State Street Defensive Global Equity Fund State Street Global All Cap Equity ex-U.S. Index Fund State Street Hedged International  4 days ago By David Schassler, Portfolio Manager for VanEck Global Large-cap stocks are measured by the Russell 1000 Index, an index of the largest 

All sub-indexes roll up to the Russell 3000® Index. The Russell US Indexes can be used as performance benchmarks, or as the basis for index-linked products including index tracking funds, derivatives, and Exchange Traded Funds (ETFs).

Target Index. The Russell 2000®/Russell 1000® 150/50 Net Spread Index ( R2R1NC) measures the performance of a portfolio that has 150%  12 Nov 2019 The definition of a defensive stock has evolved in the age of disruption. consumer behavior and fierce competition in a global economy. The Russell 1000® Value Index measures the performance of large-cap value  The more stable half of the index is called the Defensive Index® and the less stable half is called the Dynamic Index®. FTSE Russell is one of the first to combine quality indicators (balance sheet and earnings-related measures) and a stock market indicator, volatility. Global Equity Market Weights (30:70) Index Fund - GBP 75% Currency Hedged PMC Global Equity Market Weights (40:60) Index Fund PMC Global Equity Market Weights (50:50) Index Fund PMC Large Cap Defensive Equity Fund This fund seeks to provide long-term growth of capital. Aims to outperform the Russell 1000® Defensive Index® while managing volatility and maintaining diversification similar to the Index over a full market cycle. 1.1.3 The purpose of the Russell High Efficiency Defensive indexes is to offer information-efficient 1 exposure to defensive stocks at targeted levels of tracking error relative to an underlying parent benchmark index, using a transparent and rules-based construction methodology.

Global Equity Market Weights (30:70) Index Fund - GBP 75% Currency Hedged PMC Global Equity Market Weights (40:60) Index Fund PMC Global Equity Market Weights (50:50) Index Fund PMC

Over the full five year period 2011-2015, the Russell 1000® Defensive Index delivered an annualized return of 13.5%, which was more than the broad market Russell 1000® Index’s 12.4%.

1.1.3 The purpose of the Russell High Efficiency Defensive indexes is to offer information-efficient 1 exposure to defensive stocks at targeted levels of tracking error relative to an underlying parent benchmark index, using a transparent and rules-based construction methodology.

Investments in global equity may be significantly affected by political or economic LARGE CAP DEFENSIVE U.S. EQUITY: Russell 1000® Defensive Index  Large cap U.S. equity funds International and global equity funds Small cap investments are subject to considerable price fluctuations and are more volatile 

1.1.3 The purpose of the Russell High Efficiency Defensive indexes is to offer information-efficient 1 exposure to defensive stocks at targeted levels of tracking error relative to an underlying parent benchmark index, using a transparent and rules-based construction methodology.

31 Dec 2019 Global Market Valuations respectively, while mid-cap and large-cap value were Russell 1000® Defensive/Dynamic Index: Measures the  2 Jan 2020 4Q19 was a strong one for small-cap stocks, capping a healthy 2019, which of 2019 was a strong one for the major U.S. and global equity indexes. The Russell Top 50 Index rose 10.5% for 4Q19, outpacing its large- Cyclical and Defensive are defined as follows: Cyclical: Communication Services,  Developed Markets. State Street Defensive Global Equity Fund State Street Global All Cap Equity ex-U.S. Index Fund State Street Hedged International 

21 Feb 2019 The Russell Defensive Indexes® - part of the Russell Stability toward more established larger-cap names, while the Dynamic indexes tend to exhibit Markets Inc. and FTSE Global Debt Capital Markets Limited (together,  Investments in global equity may be significantly affected by political or economic LARGE CAP DEFENSIVE U.S. EQUITY: Russell 1000® Defensive Index  Large cap U.S. equity funds International and global equity funds Small cap investments are subject to considerable price fluctuations and are more volatile  22 Jun 2019 The Russell 3000 Index is a market-capitalization-weighted equity index that Large-cap stocks direct a majority of the index's performance, while the take a defensive position when the markets appear overvalued; instead,