Fact sheet: AcadianGblEqUCITS

Fund information

Fund name
Acadian Global Equity UCITS A Acc EUR
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13 %

1 Year rank in sector

322/476

Sector

FO Equity - International

Yield
-
Fund size

£ 292.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    71.6%
  • Europe
    13.5%
  • Global Emerging Markets
    7.2%
  • Japan
    3.7%
  • Australasia
    2.1%
  • Technology
    24.6%
  • Health Care
    16.2%
  • Financials
    15.6%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    11.4%
  • North American Equities
    71.6%
  • European Equities
    13.8%
  • Global Emerging Market Equities
    7.2%
  • Japanese Equities
    3.7%
  • Asia Pacific Equities
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.31 %2.83 %13 %40.96 %82.05 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector65 / 503411 / 498322 / 476116 / 38164 / 294
Quartile th1 st4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.27 %11 %7.02 %21.79 %19.89 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector417 / 489123 / 44492 / 39617 / 347206 / 305
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha2.04
Beta0.94
Sharpe0.44
Volatility11.82
Tracking error8.12
Information ratio0.16
R-Squared0.52

Price movement

52 week high18.18
52 week low15.39
Current bid price0
Current offer price0
Current mid price18.17

Holdings by region

  • 71.6% North America
  • 13.5% Europe
  • 7.2% Global Emerging Markets
  • 3.7% Japan
  • 2.1% Australasia
  • 1.1% UK
  • 0.5% Asia Pacific
  • 0.3% Montenegro

Holdings by sector

  • 24.6% Technology
  • 16.2% Health Care
  • 15.6% Financials
  • 14.1% Consumer Discretionary
  • 11.4% Consumer Staples
  • 7% Industrials
  • 4.9% Energy
  • 2.2% Real Estate
  • 1.8% Materials
  • 1.6% Telecommunications

Holdings by asset type

  • 71.6% North American Equities
  • 13.8% European Equities
  • 7.2% Global Emerging Market Equities
  • 3.7% Japanese Equities
  • 2.6% Asia Pacific Equities
  • 1.1% UK Equities

Individual holdings

  • 4% APPLE INC
  • 3% ALPHABET INC
  • 2.3% JPMORGAN CHASE & CO
  • 2.2% BERKSHIRE HATHAWAY INC
  • 2.1% COCA-COLA CO
  • 2.1% COMCAST CABLE COMMUNICATIONS LLC
  • 2.1% PROCTER & GAMBLE CO
  • 2% MICROSOFT CORP
  • 2% PEPSICO INC
  • 1.9% DISNEY (WALT) CO