Acadian Global Managed Volatility Equity UCITS C Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Acadian Global Managed Volatility Equity UCITS C Accumulation
Fund9.0-2.615.0-5.118.8
+/-Cat-5.28.0-2.0-19.43.7
+/-B’mrk-4.31.2-6.7-17.8-0.9
 
Key Stats
NAV
18/01/2022
 GBP 23.53
Day Change -0.84%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00B994MZ43
Fund Size (Mil)
18/01/2022
 EUR 955.23
Share Class Size (Mil)
18/01/2022
 GBP 60.70
Max Initial Charge -
Ongoing Charge
07/10/2021
  0.87%
Morningstar Research
Analyst Report

We maintain our confidence in the solid process to provide investors with lower-volatility global equities exposure, but we are mindful of turnover within the team running the fund. With People receiving an Average rating and Process an Above...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Acadian Global Managed Volatility Equity UCITS C Accumulation
The sub-fund will seek to achieve a return similar to or better than that of the MSCI World Index but with lower volatility over a full market cycle. This is to be achieved by investing primarily in low-risk common stocks of global issuers listed or traded on equity markets in Regulated Markets worldwide. Individual stocks shall be chosen to achieve the strategy’s risk-reduction objective and will include both large and small-cap issuers. Also permitted are investments in rights issues by a company which allow holders to subscribe for additional securities issued by that company and preferred stocks, if issued by companies whose common stocks are listed or traded on Regulated Markets, in depository receipts, REITS and in the units or shares of open-ended collective investment schemes within the meaning of Regulation 68(i)(e) of the Regulations investing in the foregoing, including but not limited to exchange-traded funds.
Returns
Trailing Returns (GBP)18/01/2022
YTD-4.23
3 Years Annualised6.41
5 Years Annualised5.31
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ryan Taliaferro
31/01/2013
Mark Birmingham
21/10/2013
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Inception Date
31/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Acadian Global Managed Volatility Equity UCITS C Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.170.000.17
Top 5 Regions%
United States65.04
Europe - ex Euro10.39
Japan9.05
Eurozone4.47
Canada3.43
Top 5 Sectors%
Technology20.57
Consumer Defensive20.03
Healthcare19.55
Communication Services11.53
Financial Services9.04
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services2.61
Microsoft CorpTechnologyTechnology2.01
Juniper Networks IncTechnologyTechnology1.55
Cisco Systems IncTechnologyTechnology1.53
Motorola Solutions IncTechnologyTechnology1.52
Acadian Global Managed Volatility Equity UCITS C Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)