Fact sheet: AcdnGblMVEqUCT

Fund information

Fund name
Acadian Global Managed Volatility Equity UCITS H Acc USD
Fund company manager
Russell Investment Company Plc
Fund type
SIB
Fund objective
The Acadian Global Managed Volatility Equity UCITS Fund will seek to achieve a return similar to or better than that of the MSCI World Index but with lower volatility over a full market cycle.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.3%
  • Continental Europe
    24.1%
  • Japan
    5.7%
  • UK
    4.4%
  • Asia Pacific ex Japan
    3.2%
  • Consumer Staples
    27%
  • Health Care
    19.2%
  • Financials
    14.4%
  • Consumer Discretionary
    10.2%
  • Utilities
    7.4%
  • North American Equities
    57.3%
  • European Equities
    24.1%
  • Japanese Equities
    5.7%
  • UK Equities
    4.4%
  • Asia Pacific ex Japan Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %7.71 %0 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector239 / 502185 / 492 / / /
Quartile th2 nd2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high11.17
52 week low9.977
Current bid price0
Current offer price0
Current mid price11.17

Holdings by region

  • 57.3% North America
  • 24.1% Continental Europe
  • 5.7% Japan
  • 4.4% UK
  • 3.2% Asia Pacific ex Japan
  • 2.6% Australasia
  • 2.3% Middle East
  • 0.4% Others

Holdings by sector

  • 27% Consumer Staples
  • 19.2% Health Care
  • 14.4% Financials
  • 10.2% Consumer Discretionary
  • 7.4% Utilities
  • 7.1% Industrials
  • 5% Information Technology
  • 3.6% Materials
  • 3.3% Telecommunications Utilities
  • 2.3% Real Estate

Holdings by asset type

  • 57.3% North American Equities
  • 24.1% European Equities
  • 5.7% Japanese Equities
  • 4.4% UK Equities
  • 3.2% Asia Pacific ex Japan Equities
  • 2.6% Asia Pacific Equities
  • 2.3% Middle East & African Equities
  • 0.4% International Equities

Individual holdings

  • 1.3% CHEMED CORP
  • 1.2% AMDOCS
  • 1.2% METTLER TOLEDO INTL INC
  • 1.2% VOESTALPINE AG
  • 1.1% BIO-RAD LABORATORIES -A-
  • 1.1% MCDONALD`S CORP
  • 1.1% NOVARTIS AG
  • 1.1% ORKLA ASA
  • 1.1% REPUBLIC SERVICES INC
  • 1.1% VOYA FINANCIAL INC