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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	16.816
Price to Book	2.639	2.554
Price to Sales	1.216	1.901
Price to Cash Flow	10.446	11.122
Dividend Yield	2.687	2.220
5 Years Earnings Growth	8.168	11.475

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	8.144
Healthcare	16.250	13.570
Technology	14.680	20.979
Communication Services	10.150	6.601
Industrials	9.430	17.074
Financial Services	6.640	13.356
Basic Materials	5.600	7.900
Consumer Cyclical	5.050	10.624
Utilities	4.120	3.670
Energy	1.490	6.494
Real Estate	1.040	4.221

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	201.04	+0.09%
Hershey Co	US4278661081	1.50	160.72	+0.02%
Microsoft	US5949181045	1.49	461.76	+0.30%
Novartis	CH0012005267	1.20	95.08	+1.12%
Mondelez	US6092071058	1.20	67.21	-0.41%
P&G	US7427181091	1.19	166.42	-2.04%
General Mills	US3703341046	1.17	53.75	-0.94%
Church&Dwight	US1713401024	1.17	98.50	+0.19%
Graco	US3841091040	1.15	83.27	-1.64%
McKesson	US58155Q1031	1.14	714.43	-0.61%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Acadian Emerging Markets Equity UII	2.07B	1.68	3.65	4.52
Acadian Emerging Markets Equity UCC	2.07B	1.84	4.32	5.20
Russell Invst Comp plc World B Hyb	1.8B	-2.66	9.92	8.92
Russell Investments World Equity FB	1.57B	-1.70	5.47	8.52
Russell Investments World Equity FN	1.57B	-2.05	4.01	7.02

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