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Acadian Global Managed Volatility Equity UCITS

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RICAGBA:ID
14.12
SGD
0.02
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.50 - 14.12
1 Yr Return
19.16%
YTD Return
11.01%
Previous Close
14.10
52Wk Range
11.50 - 14.12
1 Yr Return
19.16%
YTD Return
11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.12
Total Assets (m EUR) (on 07/30/2015)
765.808
Inception Date
03/01/2013
Last Dividend (on 03/31/2014)
0.08452776
Dividend Indicated Gross Yield
-
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
LifePoint Health Inc 142.86 k 11.15 m 1.50
Galenica AG 11.50 k 10.77 m 1.45
Church & Dwight Co Inc 133.64 k 9.73 m 1.31
Amdocs Ltd 197.69 k 9.69 m 1.30
DST Systems Inc 84.71 k 9.58 m 1.29
Canadian Tire Corp Ltd 96.62 k 9.28 m 1.25
Spectrum Brands Holdings Inc 101.24 k 9.27 m 1.24
Imperial Tobacco Group PLC 213.30 k 9.23 m 1.24
Altria Group Inc 209.12 k 9.18 m 1.23
Jack Henry & Associates Inc 157.35 k 9.14 m 1.23
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