GlobalAccess US Small & Mid Cap Equity Fund Z Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 24.5 | -9.2 | 15.0 | 4.4 | |
+/-Cat | -9.7 | 4.0 | 1.0 | 2.7 | -0.3 | |
+/-B’mrk | -5.4 | 0.2 | -3.2 | 5.9 | -0.6 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 3.13 | |
Day Change | 1.62% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00B45PMJ02 | |
Fund Size (Mil) 29/02/2024 | USD 82.61 | |
Share Class Size (Mil) 29/02/2024 | USD 1.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 2.27% |
Investment Objective: GlobalAccess US Small & Mid Cap Equity Fund Z Acc USD |
The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samina Chaudhary 31/12/2016 | ||
Inception Date 12/03/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess US Small & Mid Cap Equity Fund Z Acc USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
E-mini Russell 2000 Index Future... | 2.99 | |
Deckers Outdoor Corp | Consumer Cyclical | 2.16 |
Entegris Inc | Technology | 1.26 |
Post Holdings Inc | Consumer Defensive | 1.26 |
Cavco Industries Inc | Consumer Cyclical | 1.03 |
Increase Decrease New since last portfolio | ||
GlobalAccess US Small & Mid Cap Equity Fund Z Acc USD |