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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

13.19 GBP 0.08 0.60%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMC)

Year To Date: +5.86% 3-Month: +1.85% 3-Year: - 52-Week Range: 11.27 - 13.82
1-Month: -3.23% 1-Year: +17.56% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for RICAGMC

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  • RICAGMC:ID 13.19
  • 1M
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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 2015-05-21) 13.19
Assets (M) (on 2015-05-21) 889.08
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) -

Fees & Expenses for RICAGMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICAGMC

Filing Date: 04/30/2015
Name Position Value % of Total
Omnicare Inc 145,930 11,457,697 1.306%
AmerisourceBergen Corp 100,027 10,203,103 1.163%
Amdocs Ltd 197,687 9,715,429 1.107%
Church & Dwight Co Inc 133,637 9,680,350 1.103%
Henkel AG & Co KGaA 92,771 9,666,738 1.102%
Galenica AG 11,496 9,603,331 1.095%
Harris Corp 133,890 9,587,555 1.093%
LifePoint Health Inc 142,864 9,546,792 1.088%
Jack Henry & Associates Inc 160,445 9,523,179 1.085%
Patterson Cos Inc 226,457 9,489,349 1.082%

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

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