Address And Details

260 Franklin Street , Boston, MA 02110
Fund Manager Brendan Bradley
Manager Tenure 7 Years 9 Months

Strategy And Objective

The Acadian Emerging Markets Portfolio (the Fund ) seeks long-term capital appreciation by investing primarily in common stocks of emerging market country issuers. The Fund will invest primarily in common stocks but also may invest in other types of equity securities, including preferred stock. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of issuers that at the time of initial purchase: Have their principal securities trading market in an emerging market country; Alone or on a consolidated basis derive 50% or more of annual revenue from goods produced, sales made or services performed in emerging market countries; or Are organized under the laws of, and have a principal office in, an emerging market country. This investment policy may be changed by the Fund upon 60 days prior written notice to shareholders. An emerging market country is any country that is included in the Morgan Stanley Capital International Emerging Markets Index (the Index ) or that is publicly announced to be added to the Index. The Fund may also invest in securities of issuers located in industrialized countries. Foreign securities include securities of companies located outside the United States, American Depositary Receipts ( ADRs ), Global Depositary Receipts ( GDRs ) and exchange traded funds that invest in foreign securities. ADRs are certificates evidencing ownership of shares of a foreign issuer that are issued by depositary banks and traded on U.S. exchanges. GDRs are similar to ADRs, except that European banks or trust companies typically issue them. The Fund also may invest in securities issued by small capitalization companies. In selecting investments for the Fund, Acadian Asset Management LLC (the Adviser or Acadian ) pursues an active, disciplined investment approach that forecasts markets and securities using a range of quantitative factors related to valuation, earnings, quality, price patterns, economic data and risk. Buy and sell decisions are made objectively and driven by changes in expected returns on investments. In making buy and sell decisions, Acadian analyzes the risk and expected return characteristics of the portfolio s current holdings as compared to the entire universe of institutionally investable companies with sufficient liquidity and data availability. Less attractive securities are discarded from the portfolio while more attractive securities are added, provided that the cost of the purchase and sale of such securities do not exceed the expected value added to the portfolio of such investment decisions.

Net Asset Value

as of 5:32 PM ET 09/17/2021

Performance

  • 1 Week
  • -2.36%
  • 1 Month
  • +2.31%
  • 3 Months
  • -1.62%
  • 1 Yr Return
  • +26.01%
  • 5 Yr Return
  • +47.57%

Equity Sector Breakdown

Technology 34.35%
Finance 17.42%
RetailTrade 12.86%
IndustrialCyclical 11.94%
ConsumerDurables 4.07%
NonDurables 1.16%
Energy 1.09%
Services 0.71%
Utilities 0.39%
Health 0.18%

Asset Allocation

Asset Type % Of Allocation
Stocks 95.98%
ForeignStocks 93.48%
Preferred 3.05%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 825.08 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.17 -2.94 -8.33
Beta 0.78 0.76 0.91
R Squared 0.60 0.48 0.49
Std Deviation 18.74 16.62 17.51
Sharpe Ratio 0.58 0.62 n/a

Purchase Information

as of 5:27 PM ET 09/16/2021
Minimum Initial n/a
Minimum Additional $1000
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +31.41%
  • +43.30%
+31.41% +43.30%
3 Year
  • +10.15%
  • +10.24%
+10.15% +10.24%
10 Year
  • +4.66%
  • +3.88%
+4.66% +3.88%
Life Of Fund
  • +7.80%
  • +7.93%
+7.80% +7.93%

Top 10 Holdings

Symbol Company Name % Of Assets
005930.K SAMSUNG ELECTRONICS 6.32%
0700.HK TENCENT HOLDINGS LTD 5.67%
BABA.N ALIBABA GROUP HOLDING LTD 5.50%
TSM TAIWAN SEMICONDUCTOR MANUFACT 4.14%
HNHAY HON HAI PRECISION INDUSTRY 2.45%
2454.TW MEDIATEK INC 2.31%
0939.HK CHINA CONSTRUCTION BANK 2.14%
000270.K KIA MOTORS CORP 2.11%
066570.K LG ELECTRONICS INC 2.08%
A086790 HANA FINANCIAL GROUP 2.04%

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