AcadianSstGlblMgdVolEqC2-ii-H-0.7700-EUR |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -5.7 | 20.3 | -10.0 | 6.5 | 14.4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 03/10/2024 | EUR 117.63 | |
Day Change | -0.41% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000RR1LPX3 | |
Fund Size (Mil) 03/10/2024 | EUR 868.79 | |
Share Class Size (Mil) 03/10/2024 | EUR 53.78 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2023 | 0.88% |
Investment Objective: AcadianSstGlblMgdVolEqC2-ii-H-0.7700-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 | |||||||||||||
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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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AcadianSstGlblMgdVolEqC2-ii-H-0.7700-EUR | 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 | ||
AcadianSstGlblMgdVolEqC2-ii-H-0.7700-EUR |