Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP IncRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.8 | 8.0 | -11.4 | 15.6 | 7.8 |
![]() | +/-Cat | -4.3 | 9.5 | 0.7 | 11.5 | 4.1 |
![]() | +/-B’mrk | -4.1 | 8.9 | -3.5 | 11.6 | 4.2 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/06/2024 | GBP 13.74 | |
Day Change | 0.81% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BDQPPH17 | |
Fund Size (Mil) 14/06/2024 | USD 1688.29 | |
Share Class Size (Mil) 14/06/2024 | GBP 26.83 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.94% |
Investment Objective: Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc |
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 04/11/2016 |
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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 F GBP Inc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.53 |
![]() | ![]() | 3.78 |
![]() | ![]() | 2.76 |
![]() | ![]() | 2.11 |
![]() | ![]() | 2.10 |
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Russell Investment Company plc - Acadian Emerging Markets Equity II F GBP Inc |