Other OTC - Delayed Quote USD

Russell Investment Company plc - Acadian Global Managed Volatility Equity UCITS (0P0000VER7)

22.16 +0.14 (+0.65%)
As of June 1 at 4:00 PM EDT. Market Open.

Top 10 Holdings (13.70% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.48%
HSY
The Hershey Company 1.50%
MSFT
Microsoft Corporation 1.49%
NOVN.SW
Novartis AG 1.20%
MDLZ
Mondelez International, Inc. 1.20%
PG
The Procter & Gamble Company 1.19%
GIS
General Mills, Inc. 1.17%
CHD
Church & Dwight Co., Inc. 1.17%
GGG
Graco Inc. 1.15%
MCK
McKesson Corporation 1.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VER7
Consumer Defensive   25.54%
Healthcare   16.25%
Technology   14.68%
Communication Services   10.15%
Industrials   9.43%
Financial Services   6.64%
Basic Materials   5.60%
Consumer Cyclical   5.05%
Utilities   4.12%
Energy   1.49%
Real Estate   1.04%

Overall Portfolio Composition (%)

Cash 0.80%
Stocks 99.20%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VER7 Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.74 --
Price/Cashflow 0.09 --
Median Market Cap 29,870.87 --
3 Year Earnings Growth 9.99 --

Bond Holdings

Performance & Risk

YTD Return 2.42%
5y Average Return 3.24%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Ireland Limited
Net Assets --
YTD Return 2.42%
Yield 0.00%
Morningstar Rating
Inception Date Jul 05, 2017

Fund Summary

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