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Acadian Global Managed Volatility Equity UCITS

RICAGMC:ID
14.85
GBP
0.11
0.75%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12.43 - 15.32
1 Yr Return
11.49%
YTD Return
5.77%
Previous Close
14.74
52Wk Range
12.43 - 15.32
1 Yr Return
12.41%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
14.85
Total Assets (m EUR) (on 05/26/2016)
797.012
Inception Date
01/31/2013
Last Dividend (on 03/31/2016)
0.19595563
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
209.12 k 11.45 m 1.50
133.64 k 10.82 m 1.42
213.30 k 10.14 m 1.33
7.66 k 9.78 m 1.28
197.69 k 9.76 m 1.28
1.25 m 9.55 m 1.25
63.05 k 9.29 m 1.22
84.50 k 9.24 m 1.21
224.42 k 9.19 m 1.21
1.47 m 9.13 m 1.20
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