Fact sheet: AcdnEMEqUCTS

Fund information
Fund name
Acadian Emerging Markets Equity UCITS A Roll-Up USD
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund manager
No data available.
Fund objective
The investment objective of Acadian Emerging Markets Equity UCITS is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
12.9%
1 Year rank in sector
81/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£184m (£183m 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.
130
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia73.2%
    Europe & Middle East15.4%
    Latin America10.8%
    Others0.6%
  • Information Technology28.7%
    Financials19.3%
    Energy12.2%
    Materials10.7%
    Telecommunications Utilities7.7%
  • Asia Pacific Equities73.2%
    International Equities16%
    American Emerging Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-2.5%8.8%12.9%-0.3%16.5%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector115 / 26383 / 26768 / 26381 / 25879 / 21066 / 161
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.8%-16.5%4.9%-1.3%22.1%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector77 / 258189 / 24162 / 21597 / 19029 / 162
Quartile2nd4th2nd3rd1st
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.
1.99
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.
1.12
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.
-0.01
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%.
15.9
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.
4.57
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.
0.32
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.
0.93
Price movement
52 week high10.74
52 week low7.94
Current bid price-
Current offer price-
Current mid price10.26
Region
1Asia73.2%
2Europe & Middle East15.4%
3Latin America10.8%
4Others0.6%
Industry sector
1Information Technology28.7%
2Financials19.3%
3Energy12.2%
4Materials10.7%
5Telecommunications Utilities7.7%
6Consumer Discretionary7.1%
7Utilities6.1%
8Industrials2.8%
9Consumer Staples2.6%
Asset type
1Asia Pacific Equities73.2%
2International Equities16%
3American Emerging Equities10.8%
Individual holdings
1SAMSUNG ELECTRONICS CO5.8%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.3%
3CHINA CONSTRUCTION BANK3.2%
4CHINA MOBILE LTD2.6%
5BANK OF CHINA LTD2.5%
6NETEASE INC2.3%
7SK HYNIX INC2.3%
8TENAGA NASIONAL BERHAD2.3%
9CHINA TELECOM CORP1.8%
Management
Fund manager group
Russell Investment Company
Fund manager company
Russell Investment Company Plc
Fund type
No data available.
Fund objective
The investment objective of Acadian Emerging Markets Equity UCITS is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Acadian Emerging Markets Equity UCITS A Roll-Up Inc GBP
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 price12.65
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKNXD
Acadian Emerging Markets Equity UCITS A Roll-Up USD
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 price10.26
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKE1N
Acadian Emerging Markets Equity UCITS B Hybrid
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price961.85
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKE1P
Data provided by

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