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Acadian Global Managed Volatility Equity UCITS

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RICAGBA:ID
13.57
SGD
0.05
0.37%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.50 - 14.31
1 Yr Return
11.60%
YTD Return
6.68%
Previous Close
13.62
52Wk Range
11.50 - 14.31
1 Yr Return
11.60%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
13.57
Total Assets (m EUR) (on 08/31/2015)
717.075
Inception Date
03/01/2013
Last Dividend (on 03/31/2015)
0.16291314
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Galenica AG 11.34 k 11.76 m 1.55
Teva Pharmaceutical Industries 168.52 k 10.72 m 1.41
LifePoint Health Inc 140.87 k 10.56 m 1.39
Amdocs Ltd 197.69 k 10.49 m 1.38
Church & Dwight Co Inc 133.64 k 10.44 m 1.37
Altria Group Inc 209.12 k 10.29 m 1.35
Imperial Tobacco Group PLC 213.30 k 10.14 m 1.33
CVS Health Corp 96.04 k 9.78 m 1.28
Chemed Corp 72.72 k 9.77 m 1.28
Spectrum Brands Holdings Inc 101.24 k 9.71 m 1.28
Profile
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.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel