Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-UpRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | 7.8 | -10.2 | 14.9 | 8.9 | |
+/-Cat | -4.0 | 9.3 | 1.9 | 10.8 | 4.3 | |
+/-B’mrk | -3.8 | 8.7 | -2.3 | 10.9 | 4.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 16.78 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3BFJY14 | |
Fund Size (Mil) 02/05/2024 | GBP 190.29 | |
Share Class Size (Mil) 02/05/2024 | USD 199.59 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 0.98% |
Investment Objective: Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Brendan Bradley 01/06/2013 | ||
Inception Date 09/07/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up | 31/03/2024 |
|
|
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 A USD Roll-Up |