ACR Equity International FundACREX
Type
Mutual fund
Peer group
Alternative
Net assets
$136.7M
Expense ratio
1.11%
1-year return
+20.0%
3 years, a year
+11.0%
5 years, a year
+3.3%
Holdings
22
What it aims to do.
The investment objective of the ACR Equity International Fund is to protect capital from permanent impairment while providing a return above both the Funds cost of capital and the Funds benchmark over a full market cycle.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dcc Plc | 7.91% |
| VOD Vodafone Group PLC | 7.52% |
| Vistry Group PLC | 7.42% |
| Premium Brands Holdings Corp | 7.34% |
| Eurocell PLC | 6.65% |
| Ashtead Group PLC | 6.26% |
| LBTYA Liberty Global Ltd | 5.07% |
| JD Sports Fashion PLC | 4.71% |
| ARW Arrow Electronics Inc | 4.56% |
| iShares 0-3 Month Treasury Bon | 4.33% |
More on ACREX.
- ACREX overview
- ACREX holdings
- ACREX risk
- ACREX costs
- ACREX money in and out
- ACREX share classes
- Compare ACREX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.