• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Acadian Global Managed Volatility Equity UCITS

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RICAGBA:ID

12.58 SGD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGBA)

Year To Date: +12.32% 3-Month: +4.23% 3-Year: - 52-Week Range: 10.75 - 12.58
1-Month: +7.52% 1-Year: +14.47% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for RICAGBA

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  • RICAGBA:ID 12.58
  • 1M
  • 1Y
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Fund Profile & Information for RICAGBA

Acadian Global Managed Volatility Equity UCITS is an open-end fund incorporated in Ireland. The Fund will seek to achieve a return similar to or better than the MSCI World Index but with lower volatility over a full market cycle. The Fund will invest primarily in low risk common stocks of global issuers listed or traded worldwide.

Inception Date: 03-01-2013 Telephone: 44-20-7024-6220 Tel
Managers: -
Web Site: www.russell.com

Fundamentals for RICAGBA

NAV (on 2014-11-20) 12.58
Assets (M) (on 2014-11-20) 740.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RICAGBA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.08
Dividend Yield (ttm) 0.67

Fees & Expenses for RICAGBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICAGBA

Filing Date: 10/31/2014
Name Position Value % of Total
Canadian Tire Corp Ltd 93,020 8,137,210 1.116%
Altria Group Inc 209,124 8,068,521 1.107%
LifePoint Hospitals Inc 142,864 7,981,863 1.095%
Patterson Cos Inc 226,457 7,791,969 1.069%
Omnicare Inc 145,930 7,755,986 1.064%
Church & Dwight Co Inc 133,637 7,723,403 1.059%
Kimberly-Clark Corp 84,502 7,706,952 1.057%
Philip Morris International In 108,429 7,703,138 1.057%
PepsiCo Inc 100,301 7,698,893 1.056%
Jack Henry & Associates Inc 160,445 7,660,481 1.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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