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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 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4T3NP37

Asset Class: Equity

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.502	16.933
Price to Book	2.639	2.507
Price to Sales	1.216	1.736
Price to Cash Flow	10.446	10.604
Dividend Yield	2.687	2.248
5 Years Earnings Growth	8.168	11.945

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	8.216
Healthcare	16.250	13.486
Technology	14.680	19.846
Communication Services	10.150	6.275
Industrials	9.430	17.270
Financial Services	6.640	12.945
Basic Materials	5.600	8.259
Consumer Cyclical	5.050	11.172
Utilities	4.120	3.733
Energy	1.490	7.175
Real Estate	1.040	4.154

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	183.47	-0.46%
Hershey Co	US4278661081	1.50	202.78	+1.35%
Microsoft	US5949181045	1.49	414.36	+0.49%
Novartis	CH0012005267	1.20	91.82	+1.41%
Mondelez	US6092071058	1.20	70.70	+0.71%
Procter&Gamble	US7427181091	1.19	166.42	+0.23%
General Mills	US3703341046	1.17	70.15	-0.16%
Church&Dwight	US1713401024	1.17	107.57	+0.49%
Graco	US3841091040	1.15	83.09	-0.27%
McKesson	US58155Q1031	1.14	558.89	+0.68%

Top Equity Funds by Russell Investments Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Comp plc World B Hyb	1.56B	9.54	9.13	9.34
Russell Investments World Equity FB	1.49B	4.14	6.54	8.41
Russell Investments World Equity FJ	1.49B	4.02	5.80	7.65
Russell Investments World Equity FN	1.49B	3.90	5.05	6.90
Acadian Emerging Markets Equity UII	1.57B	3.73	-0.84	3.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	22.163	+0.140	+0.65%