Fact sheet: AcdnEMEqUCTS

Fund information

Fund name
Acadian Emerging Markets Equity UCITS A Roll-Up USD
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
Fund objective
The Acadian Emerging Markets Equity UCITS Fund seeks 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
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.3 %

1 Year rank in sector

18/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 222.9 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    71.4%
  • Europe & Middle East
    18.6%
  • Latin America
    9.4%
  • Others
    0.6%
  • Information Technology
    28.8%
  • Financials
    24.5%
  • Energy
    11.3%
  • Materials
    11.3%
  • Telecommunications Utilities
    6.4%
  • Asia Pacific Equities
    71.4%
  • International Equities
    18.6%
  • American Emerging Equities
    9.4%
  • Others
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.54 %20.36 %30.3 %30.3 %40.82 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector143 / 29055 / 27918 / 27375 / 22746 / 174
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund36.18 %13.13 %-16.52 %4.85 %-1.34 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector39 / 27886 / 257185 / 23160 / 21191 / 182
Quartile th1 st2 nd4 th2 nd2 nd

Risk statistics

Alpha3.12
Beta1.14
Sharpe0.21
Volatility15.61
Tracking error4.14
Information ratio0.81
R-Squared0.94

Price movement

52 week high14
52 week low9.803
Current bid price0
Current offer price0
Current mid price13.89

Holdings by region

  • 71.4% Asia
  • 18.6% Europe & Middle East
  • 9.4% Latin America
  • 0.6% Others

Holdings by sector

  • 28.8% Information Technology
  • 24.5% Financials
  • 11.3% Energy
  • 11.3% Materials
  • 6.4% Telecommunications Utilities
  • 5.4% Consumer Discretionary
  • 4.1% Utilities
  • 3.4% Industrials
  • 2.5% Real Estate
  • 1.3% Consumer Staples

Holdings by asset type

  • 71.4% Asia Pacific Equities
  • 18.6% International Equities
  • 9.4% American Emerging Equities
  • 0.6% Others

Individual holdings

  • 6.5% SAMSUNG ELECTRONICS CO
  • 3.5% CHINA CONSTRUCTION BANK
  • 2.8% BANK OF CHINA LTD
  • 2.6% TAIWAN SEMICONDUCTOR CO
  • 2.4% INDUSTRIAL & COM BK CHINA
  • 2.4% SBERBANK OF RUSSIA
  • 2.4% SK HYNIX INC
  • 2% POLSKI KONCERN NAFTOWY ORLEN SA
  • 2% STANDARD BANK GROUP
  • 2% TENAGA NASIONAL BERHAD