Acadian Em Mkts Eq UCITS A USD Roll-Up

Ticker

IE00B3BFJY14.IR

ISIN

IE00B3BFJY14

Price

USD 8.51

Change Today

+0.03 / 0.401 %

Price 1 year ago

9.76 / -12.757 %

Morningstar

4

52 Week Low

7.94

52 Week High

9.76

200 Day Moving Average 8.97

8.97

50-day Moving Average

8.97


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -13.097%
Average Annual Volatility 11.593%
Sharpe Ratio -1.13
Sortino Ratio -1.22
Maximum Drawdown -12.0%
Maximum Drawdown Date 2016-01-21
Calmar Ratio 2.85

Company information

Summary

The investment objective of fund is to seek to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of emerging markets issuers in Asia, Latin America, Africa and Europe.

Market

US

Category

Global Emerging Markets Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Technology 24.43%
Financial services 21.60%
Energy 11.66%
Communication services 10.71%
Basic materials 8.89%
Utilities 6.66%
Consumer defensive 4.84%
Consumer cyclical 4.61%
Industrials 4.56%
Realestate 1.90%
Healthcare 0.13%
None

Holdings

Symbol Name Allocation
SSNLF.KS Samsung Electronics Co Ltd 5.42%
TSM.TW Taiwan Semiconductor Manufacturing Co Ltd ADR 3.81%
CHLKF China Mobile Ltd 3.32%
CICHF China Construction Bank Corp H 2.6%
TNABF Tenaga Nasional Bhd 2.43%
BACHF Bank Of China Ltd. H 2.25%
015760.KS Korea Electric Power Corp 1.77%
GPAGF.MX Gruma SAB de CV Class B 1.72%
CHJHF China Telecom Corp Ltd H Shares 1.7%
034220.KS LG Display Co Ltd 1.54%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE0030759421.IR PIMCO GIS Emerg Mkts Bd Inv USD Acc IE0030759421 YHD 4 -0.58 +0.95
IE0030759645.IR PIMCO GIS Emerg Mkts Bd Inst USD Acc IE0030759645 YHD 4 -0.58 +0.95
IE0032314100.IR PIMCO GIS Emerg Mkts Bd Inst H USD IE0032314100 YHD 4 -0.58 +0.95
IE00B3BFJY14.IR Acadian Em Mkts Eq UCITS A USD Roll-Up IE00B3BFJY14 YHD 4 +8.59 +1.22
IE00B752P046.IR BNY Mellon Global Emerg Mkts A EUR Inc IE00B752P046 YHD 2.30% 4 -11.30 +0.84
IE00B8095630.IR Acadian Em Mkts Mgd Vol Eq UCITS A € Acc IE00B8095630 YHD 5 +13.54 +0.88
IE00B8HQ1Z84.IR BNY Mellon Global Emerg Mkts A USD Acc IE00B8HQ1Z84 YHD 2.30% 5 -11.91 +0.79
IE00BH7Y7M45.IR Acadian Emerg Mkts Eq UCITS II C $InsAcc IE00BH7Y7M45 YHD 4 +6.56 +1.19

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.