Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 7.8 | -11.7 | 14.3 | 8.4 | |
+/-Cat | -5.1 | 9.2 | 0.4 | 10.2 | 3.9 | |
+/-B’mrk | -5.0 | 8.6 | -3.8 | 10.3 | 3.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/05/2024 | EUR 19.16 | |
Day Change | -0.65% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BH7Y7L38 | |
Fund Size (Mil) 24/05/2024 | USD 1670.23 | |
Share Class Size (Mil) 24/05/2024 | EUR 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 1.58% |
Investment Objective: Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR 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 B EUR Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 6.21 |
Tencent Holdings Ltd | Communication Services | 3.76 |
Acadian Sust China A Eq C5-i-0.0... | 3.05 | |
Samsung Electronics Co Ltd | Technology | 2.30 |
Hon Hai Precision Industry Co Ltd | Technology | 2.10 |
Increase Decrease New since last portfolio | ||
Russell Investment Company plc - Acadian Emerging Markets Equity II B EUR Acc |