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Acadian Global Managed Volatility Equity Ucits A Usd Accumulation (0P0000VER7)

Ireland

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Russell Investment Company plc - Acadian Global Ma historical data, for real-time data please try another search

22.163 +0.140 +0.65%

01/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4T3NP37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000VER7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investment Company plc - Acadian Global Ma (0P0000VER7) fund. Our Russell Investment Company plc - Acadian Global Ma portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.790	0.800	0.010
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.502	17.626
Price to Book	2.639	2.669
Price to Sales	1.216	1.980
Price to Cash Flow	10.446	11.254
Dividend Yield	2.687	2.154
5 Years Earnings Growth	8.168	10.756

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	7.884
Healthcare	16.250	13.089
Technology	14.680	21.732
Communication Services	10.150	6.766
Industrials	9.430	17.588
Financial Services	6.640	13.469
Basic Materials	5.600	7.452
Consumer Cyclical	5.050	10.654
Utilities	4.120	3.533
Energy	1.490	6.341
Real Estate	1.040	3.988

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.48	256.77	-2.28%
Hershey Co	US4278661081	1.50	184.21	-1.03%
Microsoft	US5949181045	1.49	520.00	+0.45%
Novartis	CH0012005267	1.20	104.86	+0.29%
Mondelez	US6092071058	1.20	62.26	+0.83%
P&G	US7427181091	1.19	152.75	+0.75%
General Mills	US3703341046	1.17	49.38	+1.66%
Church&Dwight	US1713401024	1.17	88.57	+0.65%
Graco	US3841091040	1.15	81.52	-2.79%
McKesson	US58155Q1031	1.14	792.91	+0.71%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	2.12B	12.26	18.01	11.29
Acadian Emerging Markets Equity UII	2.62B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.62B	1.84	4.32	5.20
Russell Investments World Equity FB	1.08B	8.07	14.95	9.46
Russell Investments World Equity FN	1.08B	7.32	13.36	7.94

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