Fact sheet: AcdnErpnEqUCITS

Fund information

Fund name
Acadian European Equity UCITS A Acc EUR
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund manager(s)
Fund objective
The Acadian European Equity UCITS Fund will seek longterm capital appreciation by investing primarily in common stocks of European issuers listed or traded on equity markets in Regulated Markets.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.94 %

1 Year rank in sector

11/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 121.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    33.1%
  • UK
    21.8%
  • France
    14.4%
  • Netherlands
    10.6%
  • Sweden
    9.4%
  • Financials
    25.7%
  • Industrials
    20.2%
  • Consumer Discretionary
    14.2%
  • Technology
    10.6%
  • Consumer Staples
    7.9%
  • International Equities
    33.1%
  • UK Equities
    21.8%
  • French Equities
    14.4%
  • Dutch Equities
    10.6%
  • Swedish Equities
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.8 %9.68 %28.94 %63.13 %117.17 %
Sector2.71 %5.5 %17.14 %33.38 %59.2 %
Rank within sector16 / 23731 / 23311 / 22611 / 2013 / 175
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.24 %8.11 %17.62 %10.64 %28.12 %
Sector11.94 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector32 / 23124 / 22029 / 20321 / 19430 / 178
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha6.48
Beta0.99
Sharpe0.8
Volatility13.01
Tracking error4.02
Information ratio1.57
R-Squared0.9

Price movement

52 week high19.38
52 week low14.79
Current bid price0
Current offer price0
Current mid price19.38

Holdings by region

  • 33.1% Others
  • 21.8% UK
  • 14.4% France
  • 10.6% Netherlands
  • 9.4% Sweden
  • 8.1% Switzerland
  • 2.6% Finland

Holdings by sector

  • 25.7% Financials
  • 20.2% Industrials
  • 14.2% Consumer Discretionary
  • 10.6% Technology
  • 7.9% Consumer Staples
  • 7.7% Health Care
  • 6.7% Materials
  • 3.7% Energy
  • 2.3% Others
  • 0.6% Telecommunications

Holdings by asset type

  • 33.1% International Equities
  • 21.8% UK Equities
  • 14.4% French Equities
  • 10.6% Dutch Equities
  • 9.4% Swedish Equities
  • 8.1% Swiss Equities
  • 2.6% Finnish Equities

Individual holdings

  • 2.5% ALLIANZ SE
  • 2.3% NESTLE SA
  • 2.2% ING GROEP NV
  • 2.1% SAP SE
  • 1.8% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN M
  • 1.7% ATOS
  • 1.7% REPSOL SA
  • 1.7% SMITH & NEPHEW PLC
  • 1.6% CARNIVAL CORP
  • 1.6% Koninklijke DSM NV DR