Russell Investment Company plc - Acadian Global Equity UCITS

33,23
-0,03%
25/11/2021
Riesgo
6/7
ISIN
IE00B138F247
Patrimonio
273,8M€
Rentabilidad YTD
38,57%

Estrategia de inversión

Acadian Global Equity UCITS will seek long-term capital appreciation by investing primarily in common stocks of global issuers listed or traded on equity markets in Regulated Markets. This will include both large and small-cap issuers and opportunistic holdings in common stocks of issuers listed or traded on equity markets in Regulated Markets that are emerging markets.

Comisiones

Front Load
2.00%
Management Fee
1.00%
On Going Charge
0.90%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
38,57% -
30 días
4,63% -
6 meses
18,68% -
12 meses
43,48% -
2 años
52,08% 23,32%
3 años
78,37% 21,28%
5 años
98,63% 14,71%
10 años
318,15% 15,38%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 14,46% 8,95% 0,86% 5,61% -1,38%
2013 19,89% 11,95% -2,69% 2,58% 7,28%
2014 21,79% 3,35% 5,84% 5,67% 5,37%
2015 7,02% 16,10% -4,74% -10,02% 7,54%
2016 11,00% -4,95% 3,25% 3,74% 9,03%
2017 7,42% 3,13% -1,97% 1,55% 4,63%
2018 -5,29% -5,02% 9,71% 5,80% -14,09%
2019 26,94% 14,07% 0,20% 3,49% 7,32%
2020 7,58% -17,45% 16,90% 2,37% 8,90%
2021 - 13,84% 7,88% 3,84% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Alphabet Inc Class A
5,13%
14.054.303€
2
Meta Platforms Inc Class A
2,65%
7.258.765€
3
Apple Inc
2,59%
7.091.120€
4
Microsoft Corp
2,28%
6.244.403€
5
EPAM Systems Inc
2,20%
6.022.949€
6
Berkshire Hathaway Inc Class B
2,11%
5.782.613€
7
Roche Holding AG
2,07%
5.664.135€
8
Intuit Inc
2,00%
5.482.859€
9
ASML Holding NV
1,95%
5.343.414€
10
Bio-Rad Laboratories Inc
1,69%
4.615.292€

Principales 10 posiciones en cartera

Categoría

Top Russell Investment Company plc - Acadian Global Equity UCITS frente a su categoría

Documentos

Documento
Última actualización
Prospectus
29/06/2021
SemiannualReport
27/05/2021
Factsheet
07/09/2019
AnnualReport
07/09/2019
Key Investor Information Document (KIID)
07/09/2019
Supplement
06/09/2019

Divisas

Materias primas

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