Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | 7.9 | -10.2 | 14.9 | 6.9 | |
+/-Cat | -4.0 | 9.3 | 1.8 | 10.8 | 3.5 | |
+/-B’mrk | -3.9 | 8.7 | -2.4 | 10.9 | 3.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 23/04/2024 | GBP 16.54 | |
Day Change | -0.60% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BKGRF542 | |
Fund Size (Mil) 23/04/2024 | GBP 185.19 | |
Share Class Size (Mil) 23/04/2024 | GBP 4.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2023 | 0.98% |
Investment Objective: Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income |
The investment objective of the sub-fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Brendan Bradley 01/06/2013 | ||
Inception Date 25/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.13 |
Tencent Holdings Ltd | Communication Services | 3.65 |
China Construction Bank Corp Cla... | Financial Services | 2.99 |
MediaTek Inc | Technology | 2.32 |
HCL Technologies Ltd | Technology | 2.28 |
Increase Decrease New since last portfolio | ||
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income |