Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc

Equity fund

1 year

Globe

USA

Largest region

High

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 issuers listed or traded on equity markets in Regulated Markets worldwide. The Fund’s holdings will principally be in companies domiciled in developed markets, as classified by MSCI, although the Fund will additionally seek opportunistic exposure to developing countries included in the MSCI Emerging Markets Index.

Investment horizon

  • Russell Investment Company plc - Acadian Sustainable 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

    10 Feb 2026

  • Margin rate
  • Start date
    12 Jul 2012
  • ISIN
    IE00B8094Z59

Risk

  • High (6 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

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 Inc
    5.7%
  • Alphabet Inc Class A
    4.1%
  • NVIDIA Corp
    4.0%
  • Meta Platforms Inc Class A
    3.5%
  • JPMorgan Chase & Co
    2.7%
  • Roche Holding AG
    2.5%
  • The Toronto-Dominion Bank
    2.4%
  • Microsoft Corp
    2.2%
  • Booking Holdings Inc
    2.1%
  • Costco Wholesale Corp
    2.1%
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc - Buy mutual fund - DNB