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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

13.50 GBP 0.04 0.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Acadian Global Managed Volatility Equity UCITS (RICAGMC)

Year To Date: +8.35% 3-Month: +3.29% 3-Year: - 52-Week Range: 11.06 - 13.82
1-Month: -0.15% 1-Year: +22.17% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for RICAGMC

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  • RICAGMC:ID 13.50
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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 2015-04-24) 13.50
Assets (M) (on 2015-04-24) 870.81
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) 0.61

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: 03/31/2015
Name Position Value % of Total
Church & Dwight Co Inc 133,637 10,628,749 1.249%
AmerisourceBergen Corp 100,027 10,586,660 1.244%
Omnicare Inc 145,930 10,470,549 1.230%
Jack Henry & Associates Inc 160,445 10,440,880 1.227%
Patterson Cos Inc 226,457 10,287,561 1.209%
Henkel AG & Co KGaA 92,771 10,163,063 1.194%
Amdocs Ltd 197,687 10,013,200 1.176%
Teva Pharmaceutical Industries 168,517 9,848,301 1.157%
Harris Corp 133,890 9,818,603 1.154%
LifePoint Hospitals Inc 142,864 9,770,358 1.148%

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

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