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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Russell Investment Company Plc - Acadian Emerging Markets Equity UCITS II Class K SEK Accumulation: holdings, performance and fees
1Y return+41.7%
OCF (ongoing charge)1.79%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.5% |
| SAMSUNG ELECTRONICS CO., LTD | 9.1% |
| SK HYNIX INC. | 4.7% |
| ACADIAN ST CHINA A-C5USD | 2.7% |
| MEDIATEK CORPORATION | 2.3% |
| DELTA ELECTRONICS, INC. | 1.7% |
| ASE TECHNOLOGY HLDG CO LTD | 1.5% |
| NETEASE INC | 1.3% |
| JD.COM, INC. | 1.3% |
| SAUDI ARABIAN OIL COMPANY | 1.2% |
Top sectors
- Information Technology43.8%
- Financials20.8%
- Communication Services6.8%
- Energy6.2%
- Consumer Discretionary6.0%
Top countries
- Taiwan26.1%
- Korea21.0%
- China17.4%
- India8.1%
- Thailand3.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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