Russell Investment Company plc - Acadian Emerging Markets Equity II A USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.1 | 7.2 | -11.5 | 14.4 | 6.1 | |
+/-Cat | -4.9 | 8.6 | 0.6 | 10.3 | 2.7 | |
+/-B’mrk | -4.8 | 8.0 | -3.6 | 10.4 | 2.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 19.36 | |
Day Change | -1.07% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BH7Y7K21 | |
Fund Size (Mil) 25/04/2024 | USD 1441.58 | |
Share Class Size (Mil) 25/04/2024 | USD 323.85 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.58% |
Investment Objective: Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc |
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 market issuers including Asia, Latin America, Africa and Europe. The sub-fund will utilise analytical models to determine stock and country selection with companies and countries being selected from a proprietary database covering over 40,000 securities and more than 40 equity markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Brendan Bradley 09/05/2014 | ||
Inception Date 09/05/2014 |
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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 II A USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.34 |
Tencent Holdings Ltd | Communication Services | 3.40 |
Acadian Sust China A Eq C5-i-0.0... | 3.00 | |
Samsung Electronics Co Ltd | Technology | 2.40 |
MediaTek Inc | Technology | 2.16 |
Increase Decrease New since last portfolio | ||
Russell Investment Company plc - Acadian Emerging Markets Equity II A USD Acc |