Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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.
Investment horizon
- Russell Investment Company plc - Acadian Emerging Markets Equity II J EUR Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
10 Feb 2026
- Margin rate
- Start date01 Aug 2019
- ISINIE00BKKJHX87
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.0%
- Samsung Electronics Co Ltd5.5%
- SK Hynix Inc3.9%
- Acadian China A Eq C5-i-0.0000-USD3.3%
- Alibaba Group Holding Ltd Ordinary Shares2.3%
- Tencent Holdings Ltd2.2%
- MediaTek Inc1.8%
- China Life Insurance Co Ltd Class H1.7%
- PDD Holdings Inc ADR1.5%
- Delta Electronics Inc1.2%