Fact sheet: Acadian Sust Gbl Eq UCITS

Fund information
Fund name
Acadian Sustainable Global Equity UCITS A Acc EUR
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Acadian Sustainable Global Equity UCITS Fund will seek long-term capital appreciation by investing primarily in common stocks of issuers listed or traded on equity markets in Regulated Markets worldwide. The Fund’s holdings will principally be in companies domiciled in developed markets, as classified by MSCI, although the fund will additionally seek opportunistic exposure to developing countries included in the MSCI Emerging Markets Index. The Fund’s focus will be in the securities of companies that exhibit socially responsible characteristics. The fund will restrict companies that violate SRI norms or that do not exhibit sustainable business practices.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16%
1 Year rank in sector
41/69
Sector
FO Equity - Ethical
Yield
-
Fund size
£330m (£265m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
Impax Asian Envt Markets35.1%
Dimensional Gbl SustnbltyCrEq32.7%
Impax Environmental Ldrs32.2%
Sparinvest Ethical Gbl Val31.3%
Vanguard SRI Global Stock31.2%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • Global Emerging Markets71.7%
    North America9.4%
    Middle East8.6%
    Asia Pacific3.9%
    Australasia3.9%
  • Financials19.1%
    Information Technology17.7%
    Health Care12.9%
    Industrials8.9%
    Money Market8.7%
  • Global Emerging Market Equities71.7%
    North American Equities9.4%
    Middle East & African Equities8.6%
    Asia Pacific Equities7.8%
    UK Equities1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%1.8%11.5%16%41.1%-
Sector0.1%4.5%7.8%17.1%24%50.7%
Rank within sector71 / 7873 / 7819 / 7541 / 6916 / 61-
Quartile4th4th2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%8.6%7.8%20.3%21.1%
Sector4.7%8%3.2%7.3%18.4%
Rank within sector72 / 7830 / 6728 / 633 / 6028 / 50
Quartile4th2nd2nd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.48
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.89
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.79
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.88
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.79
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.67
Price movement
52 week high18.47
52 week low14.9
Current bid price-
Current offer price-
Current mid price17.95
Region
1Global Emerging Markets71.7%
2North America9.4%
3Middle East8.6%
4Asia Pacific3.9%
5Australasia3.9%
6UK1.7%
7Japan0.7%
8Continental Europe0.1%
Industry sector
1Financials19.08%
2Information Technology17.71%
3Health Care12.87%
4Industrials8.86%
5Money Market8.7%
6Consumer Discretionary8.49%
7Consumer Staples7.67%
8Energy7.3%
9Telecommunications Utilities4.29%
Asset type
1Global Emerging Market Equities71.7%
2North American Equities9.4%
3Middle East & African Equities8.6%
4Asia Pacific Equities7.8%
5UK Equities1.7%
6Japanese Equities0.7%
7European Equities0.1%
Individual holdings
1APPLE INC3.6%
2MICROSOFT CORP3.3%
3JPMORGAN CHASE & CO2.8%
4AT&T INC2.7%
5ALPHABET INC2.6%
6PROCTER & GAMBLE CO2.5%
7COCA-COLA COMPANY2.1%
8DISNEY (WALT) CO2.1%
9HOME DEPOT INC2.1%
Management
Fund manager group
Russell Investment Company
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund objective
The Acadian Sustainable Global Equity UCITS Fund will seek long-term capital appreciation by investing primarily in common stocks of issuers listed or traded on equity markets in Regulated Markets worldwide. The Fund’s holdings will principally be in companies domiciled in developed markets, as classified by MSCI, although the fund will additionally seek opportunistic exposure to developing countries included in the MSCI Emerging Markets Index. The Fund’s focus will be in the securities of companies that exhibit socially responsible characteristics. The fund will restrict companies that violate SRI norms or that do not exhibit sustainable business practices.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Denmark, Finland, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Acadian Sustainable Global Equity UCITS A Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.95
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKE1U
Acadian Sustainable Global Equity UCITS B
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.99
CurrencyEUR
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKE1V
Data provided by

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