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Acadian Global Managed Volatility Equity UCITS

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RICAGBA:ID
13.83
SGD
0.10
0.72%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.00 - 14.44
1 Yr Return
6.38%
YTD Return
-3.22%
Previous Close
13.93
52Wk Range
13.00 - 14.44
1 Yr Return
5.33%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
13.83
Total Assets (m EUR) (on 02/05/2016)
754.418
Inception Date
03/01/2013
Last Dividend (on 03/31/2015)
0.16291314
Dividend Indicated Gross Yield
1.18%
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 8.40 k 12.16 m 1.52
Altria Group Inc 209.12 k 11.21 m 1.40
Clorox Co/The 90.96 k 10.62 m 1.33
Church & Dwight Co Inc 133.64 k 10.44 m 1.31
Jack Henry & Associates Inc 145.09 k 10.43 m 1.30
Imperial Brands PLC 213.30 k 10.38 m 1.30
Teva Pharmaceutical Industries 168.52 k 10.15 m 1.27
Chemed Corp 72.72 k 10.03 m 1.25
VeriSign Inc 124.05 k 9.98 m 1.25
Amdocs Ltd 197.69 k 9.93 m 1.24
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