Fact sheet: AcadianGblEqUCITS

Fund information
Fund name
Acadian 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 Global Equity UCITS Fund will seek long-term capital appreciation by investing primarily in common stocks of global issuers listed or traded on equity markets in Regulated Markets. This will include both large and small-cap issuers and opportunistic holdings in common stocks of issuers listed or traded on equity markets in Regulated Markets that are emerging markets.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.7%
1 Year rank in sector
150/478
Sector
FO Equity - International
Yield
-
Fund size
£112m (£117m 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
Dodge & Cox Gbl Stk45.2%
Heptagon Kprnk GblAlCpEq41.2%
T. Rowe Price GblFcsGrEq39%
RWC Global Horizon38.1%
SKAGEN Focus35.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America67.3%
    Global Emerging Markets10.8%
    Money Market8.6%
    UK4.4%
    Continental Europe4.3%
  • Financials19.7%
    Information Technology17.8%
    Health Care11.8%
    Energy9.1%
    Consumer Staples8.8%
  • North American Equities67.3%
    Global Emerging Market Equities10.8%
    Money Market8.6%
    UK Equities4.4%
    European Equities4.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%0.7%10.8%18.7%44.9%86.5%
Sector0.4%4.8%7%15.7%21.6%50.9%
Rank within sector504 / 511476 / 50893 / 497150 / 47884 / 38941 / 291
Quartile4th4th1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund1.9%11%7%21.8%19.9%
Sector5%7.9%0.7%6%21.3%
Rank within sector464 / 507127 / 46994 / 41817 / 375226 / 330
Quartile4th2nd1st1st3rd
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.
7.75
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.
0.97
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.
0.85
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%.
12.01
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.
8.01
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.
0.9
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.
0.55
Price movement
52 week high18.16
52 week low14.45
Current bid price-
Current offer price-
Current mid price17.58
Region
1North America67.25%
2Global Emerging Markets10.79%
3Money Market8.6%
4UK4.39%
5Continental Europe4.3%
6Japan3.38%
7Australasia0.55%
8Asia Pacific0.37%
9Middle East0.37%
Industry sector
1Financials19.65%
2Information Technology17.82%
3Health Care11.79%
4Energy9.14%
5Consumer Staples8.77%
6Consumer Discretionary8.68%
7Money Market8.6%
8Industrials6.31%
9Telecommunications Utilities4.3%
Asset type
1North American Equities67.25%
2Global Emerging Market Equities10.79%
3Money Market8.6%
4UK Equities4.39%
5European Equities4.3%
6Japanese Equities3.38%
7Asia Pacific Equities0.92%
8Middle East & African Equities0.37%
Individual holdings
1MICROSOFT CORP3.5%
2JPMORGAN CHASE & CO3%
3AT&T INC2.9%
4PROCTER & GAMBLE CO2.9%
5BERKSHIRE HATHAWAY INC2.8%
6COCA-COLA CO2.7%
7GENERAL ELECTRIC CO.2.5%
8HON HAI PRECISION INDUSTRY2.3%
9ROYAL BANK OF CANADA2.3%
Management
Fund manager group
Russell Investment Company
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund objective
The Acadian Global Equity UCITS Fund will seek long-term capital appreciation by investing primarily in common stocks of global issuers listed or traded on equity markets in Regulated Markets. This will include both large and small-cap issuers and opportunistic holdings in common stocks of issuers listed or traded on equity markets in Regulated Markets that are emerging markets.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Denmark, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
Acadian Global Equity UCITS A Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.58
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWRH
Data provided by

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