Acadian Global Eq UCITS A EUR Acc
Ticker
IE00B138F247.IR
ISIN
IE00B138F247
Price
EUR 19.63
Change Today
-0.03 / -0.153 %
Price 1 year ago
14.81 / 32.546 %
Morningstar
5
52 Week Low
14.45
52 Week High
19.94
200 Day Moving Average 16.96
16.96
50-day Moving Average
18.71
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 20.454% |
| Average Annual Volatility | 27.188% |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 0.82 |
| Maximum Drawdown | -48.0% |
| Maximum Drawdown Date | 2009-02-27 |
| Calmar Ratio | -0.35 |
Company information
Summary
RIC-OMAM Acadian Global Equity Fund 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.
Market
US
Category
Global Large-Cap Blend Equity
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 18.07% |
| Healthcare | 16.92% |
| Consumer defensive | 14.09% |
| Financial services | 13.48% |
| Energy | 10.97% |
| Communication services | 9.80% |
| Consumer cyclical | 6.57% |
| Industrials | 6.41% |
| Basic materials | 3.32% |
| Realestate | 0.21% |
| Utilities | 0.16% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| T | AT&T Inc | 2.95% |
| PG | Procter & Gamble Co | 2.83% |
| BRK.B | Berkshire Hathaway Inc B | 2.8% |
| MSFT | Microsoft Corp | 2.75% |
| KO | Coca-Cola Co | 2.74% |
| PEP | PepsiCo Inc | 2.69% |
| TD.TO | The Toronto-Dominion Bank | 2.53% |
| BMO.TO | Bank of Montreal | 2.41% |
| RY.TO | Royal Bank of Canada | 2.35% |
| RYDAF.L | Royal Dutch Shell PLC Class A | 2.23% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B138F247.IR | Acadian Global Eq UCITS A EUR Acc | IE00B138F247 | YHD | 5 | +3.66 | +1.08 | |
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | BTS | 0.39% | 5 | +31.51 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.