BL-American Small & Mid Caps BM EUR Hedged AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.6 | 14.1 | -16.2 | 6.4 | -4.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 208.44 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1484763732 | |
Fund Size (Mil) 14/05/2024 | USD 595.43 | |
Share Class Size (Mil) 14/05/2024 | EUR 14.73 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.00% |
Investment Objective: BL-American Small & Mid Caps BM EUR Hedged Acc |
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 01/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA SMID NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-American Small & Mid Caps BM EUR Hedged Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Verisk Analytics Inc | Industrials | 3.81 |
ResMed Inc | Healthcare | 3.52 |
Tyler Technologies Inc | Technology | 3.02 |
SiteOne Landscape Supply Inc | Industrials | 2.85 |
Waters Corp | Healthcare | 2.61 |
Increase Decrease New since last portfolio | ||
BL-American Small & Mid Caps BM EUR Hedged Acc |