• 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

12.40 GBP 0.17 1.39%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMC)

Year To Date: +13.24% 3-Month: +4.82% 3-Year: - 52-Week Range: 10.62 - 12.61
1-Month: -0.88% 1-Year: +14.39% 5-Year: - Beta vs ISEQ: 0.55

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  • RICAGMC:ID 12.40
  • 1M
  • 1Y
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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 2014-12-18) 12.40
Assets (M) (on 2014-12-18) 751.79
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) 0.66

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: 11/28/2014
Name Position Value % of Total
Patterson Cos Inc 226,457 8,752,017 1.163%
Altria Group Inc 209,124 8,431,056 1.121%
Henry Schein Inc 76,602 8,430,432 1.121%
Canadian Tire Corp Ltd 93,020 8,396,385 1.116%
Henkel AG & Co KGaA 92,771 8,277,029 1.100%
Omnicare Inc 145,930 8,231,501 1.094%
Church & Dwight Co Inc 133,637 8,223,076 1.093%
Fortis Inc/Canada 287,600 8,216,321 1.092%
Wal-Mart Stores Inc 116,793 8,201,229 1.090%
PepsiCo Inc 100,301 8,053,690 1.071%

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

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