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

Acadian Global Managed Volatility Equity UCITS

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RICAGMC:ID

13.36 GBP 0.01 0.07%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMC)

Year To Date: +7.22% 3-Month: +5.95% 3-Year: - 52-Week Range: 10.92 - 13.52
1-Month: +2.69% 1-Year: +20.58% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for RICAGMC

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  • RICAGMC:ID 13.36
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Fund Profile & Information for RICAGMC

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: 01-31-2013 Telephone: 44-20-7024-6220 Tel
Managers: -
Web Site: www.russell.com

Fundamentals for RICAGMC

NAV (on 2015-03-26) 13.36
Assets (M) (on 2015-03-26) 838.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RICAGMC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-31) 0.08
Dividend Yield (ttm) 0.62

Fees & Expenses for RICAGMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICAGMC

Filing Date: 02/27/2015
Name Position Value % of Total
Altria Group Inc 209,124 10,494,890 1.278%
Church & Dwight Co Inc 133,637 10,143,858 1.235%
Patterson Cos Inc 226,457 10,109,961 1.231%
Omnicare Inc 145,930 9,984,105 1.216%
Henkel AG & Co KGaA 92,771 9,819,810 1.196%
Imperial Tobacco Group PLC 213,303 9,383,813 1.143%
Jack Henry & Associates Inc 160,445 9,369,367 1.141%
Harris Corp 133,890 9,272,570 1.129%
Amdocs Ltd 197,687 9,252,950 1.127%
LifePoint Hospitals Inc 142,864 9,165,512 1.116%

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

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