BL-American Small & Mid Caps BRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.0 | 23.6 | -7.8 | 5.1 | 5.6 | |
+/-Cat | 4.5 | 3.0 | 2.4 | -7.2 | -2.8 | |
+/-B’mrk | 8.8 | -0.7 | -1.8 | -4.0 | -4.2 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 230.34 | |
Day Change | -0.33% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU1305478775 | |
Fund Size (Mil) 18/04/2024 | USD 560.62 | |
Share Class Size (Mil) 18/04/2024 | USD 67.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.40% |
Investment Objective: BL-American Small & Mid Caps B |
The fund seeks to achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. At least 80% of the assets of the sub-fund are invested in the equities of small and mid-cap companies listed on the regulated markets of North America (including the US and Canada). The remaining balance may be invested in the equities of companies with a greater larger market capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Henrik Blohm 16/11/2015 | ||
Inception Date 16/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA SMID NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-American Small & Mid Caps B | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Verisk Analytics Inc | Industrials | 3.59 |
Tyler Technologies Inc | Technology | 3.53 |
ResMed Inc | Healthcare | 3.49 |
SiteOne Landscape Supply Inc | Industrials | 2.80 |
Equifax Inc | Industrials | 2.70 |
Increase Decrease New since last portfolio | ||
BL-American Small & Mid Caps B |