AcadianSstGlbMgdVolEqC5-i-0.1500-GBP |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -9.6 | 27.6 | -4.4 | 5.3 | 14.4 | |
+/-Cat | -17.8 | 5.0 | 10.3 | -6.8 | 3.8 | |
+/-Idx | -16.1 | 0.8 | 8.6 | -12.1 | -2.2 | |
Category: Global Flex-Cap Equity | ||||||
Benchmarks: Morningstar Global All Cap ... |
Key Stats | ||
NAV 03/10/2024 | GBP 115.32 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE000W3JD671 | |
Fund Size (Mil) 03/10/2024 | EUR 868.79 | |
Share Class Size (Mil) 03/10/2024 | GBP 18.10 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.23% |
Investment Objective: AcadianSstGlbMgdVolEqC5-i-0.1500-GBP |
The investment objective of the Sub-Fund is to seek to achieve a return similar, or better than, the MSCI World Index but with lower volatility over a full market cycle by investing primarily in a range of equity and equity-related securities of global issuers. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Brendan Bradley 08/02/2023 | ||
Inception Date 01/06/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AcadianSstGlbMgdVolEqC5-i-0.1500-GBP | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 2.93 |
Microsoft Corp | Technology | 2.32 |
NVIDIA Corp | Technology | 2.11 |
Walmart Inc | Consumer Defensive | 1.54 |
AptarGroup Inc | Healthcare | 1.50 |
Increase Decrease New since last portfolio | ||
AcadianSstGlbMgdVolEqC5-i-0.1500-GBP |