AcadianSstGlbMgdVolEqC1-i-0.4000-USD |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -9.8 | 27.1 | -4.7 | 5.0 | 14.2 | |
+/-Cat | -18.0 | 4.5 | 9.9 | -7.1 | 3.5 | |
+/-Idx | -16.3 | 0.3 | 8.3 | -12.4 | -2.4 | |
Category: Global Flex-Cap Equity | ||||||
Benchmarks: Morningstar Global All Cap ... |
Key Stats | ||
NAV 03/10/2024 | USD 120.28 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE0002LWFQO1 | |
Fund Size (Mil) 03/10/2024 | EUR 868.79 | |
Share Class Size (Mil) 03/10/2024 | USD 408.26 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.51% |
Investment Objective: AcadianSstGlbMgdVolEqC1-i-0.4000-USD |
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 AcadianSstGlbMgdVolEqC1-i-0.4000-USD | 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 | ||
AcadianSstGlbMgdVolEqC1-i-0.4000-USD |