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Acadian Global Equity UCITS B Acc (0P0001BJN2)
At close: April 23 at 4:00 PM EDT
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21.01 - YTD Return 12.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.05
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.17
- Inception Date Nov 9, 2023
Russell Investments Limited
Fund Family
--
Fund Category
--
Net Assets
2023-11-09
Inception Date
Performance Overview: 0P0001BJN2
Trailing returns as of 4/23/2024.
Holdings: 0P0001BJN2
Top 10 Holdings (30.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BJN2
Technology 31.57%
Consumer Cyclical 15.84%
Communication Services 12.88%
Healthcare 10.65%
Financial Services 8.21%
Industrials 6.50%
Energy 6.36%
Basic Materials 6.10%
Consumer Defensive 1.75%
Utilities 0.07%
Real Estate 0.06%
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