AcadianSstGlbMgdVolEqC2-i-0.7500-EUR |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -10.2 | 28.0 | -4.9 | 4.6 | 13.8 | |
+/-Cat | -18.4 | 5.3 | 9.7 | -7.5 | 3.2 | |
+/-Idx | -16.7 | 1.1 | 8.1 | -12.8 | -2.7 | |
Category: Global Flex-Cap Equity | ||||||
Benchmarks: Morningstar Global All Cap ... |
Key Stats | ||
NAV 03/10/2024 | EUR 116.60 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Flex-Cap Equity | |
ISIN | IE00093SZX25 | |
Fund Size (Mil) 03/10/2024 | EUR 868.79 | |
Share Class Size (Mil) 03/10/2024 | EUR 20.58 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 0.87% |
Investment Objective: AcadianSstGlbMgdVolEqC2-i-0.7500-EUR |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Brendan Bradley 08/02/2023 | ||
Inception Date 01/06/2023 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for AcadianSstGlbMgdVolEqC2-i-0.7500-EUR | 30/09/2024 |
|
|
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 | ||
AcadianSstGlbMgdVolEqC2-i-0.7500-EUR |