Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of global issuers listed or traded on equity markets in Regulated Markets. This will include both large and small-cap issuers and opportunistic holdings in common stocks of issuers listed or traded on equity markets in Regulated Markets that are emerging markets.
Investment horizon
- Russell Investment Company plc - Acadian Global Equity UCITS A 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
30 Mar 2026
- Margin rate
- Start date20 Jul 2006
- ISINIE00B138F247
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.
- Apple Inc6.6%
- Alphabet Inc Class A5.7%
- NVIDIA Corp3.4%
- Roche Holding AG2.7%
- The Toronto-Dominion Bank2.4%
- Bank of Nova Scotia2.2%
- Bristol-Myers Squibb Co2.2%
- Booking Holdings Inc2.0%
- Costco Wholesale Corp2.0%
- Airbnb Inc Ordinary Shares - Class A2.0%