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Acadian Global Managed Volatility Equity UCITS

RICAGMV:ID
19.14
USD
0.06
0.31%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
17.04 - 20.20
1 Yr Return
12.06%
YTD Return
-0.10%
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Previous Close
19.08
52Wk Range
17.04 - 20.20
1 Yr Return
12.65%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
19.14
Total Assets (b EUR) (on 04/18/2018)
1.065
Inception Date
02/06/2012
Last Dividend (on 03/27/2018)
0.24643
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
CHE:US
Chemed Corp
69.61 k 15.44 m 1.48
EL:US
Estee Lauder Cos Inc/The
118.59 k 14.44 m 1.38
SWMA:SS
Swedish Match AB
343.88 k 12.60 m 1.21
ZTS:US
Zoetis Inc
179.65 k 12.20 m 1.17
HUM:US
Humana Inc
52.85 k 11.55 m 1.10
ORK:NO
Orkla ASA
1.31 m 11.43 m 1.09
MTD:US
Mettler-Toledo International I
24.27 k 11.35 m 1.08
HD:US
Home Depot Inc/The
78.25 k 11.34 m 1.08
2:HK
CLP Holdings Ltd
1.36 m 11.28 m 1.08
VOE:AV
voestalpine AG
264.42 k 11.26 m 1.08
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
Mutualpark
Jan Smuts Drive
Pinelands
Cape Town 7705
South Africa
Phone
+44-20-7332-7524 Tel
Website
www.russellinvestments.com