iMGP US Small And Mid Company Growth R EUR HPRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.6 | 11.3 | -44.3 | - | -6.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/06/2024 | EUR 1839.71 | |
Day Change | -1.50% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0747344488 | |
Fund Size (Mil) 13/06/2024 | USD 12.59 | |
Share Class Size (Mil) 13/06/2024 | EUR 0.60 | |
Max Initial Charge | - | |
Ongoing Charge 01/05/2024 | 1.27% |
Investment Objective: iMGP US Small And Mid Company Growth R EUR HP |
The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused portfolio of investments in high quality common stocks of small and medium companies of issuers of the United States of America. At least two thirds of the Sub-fund’s assets are invested at all times in equities and similar transferable securities issued by companies of medium or small stock market capitalization and having their registered office in the United States or operating predominantly in the United States. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rayna Lesser Hannaway 30/06/2020 | ||
Inception Date 22/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US 2500 Growth NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP US Small And Mid Company Growth R EUR HP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Globant SA | Technology | 5.09 |
Dynatrace Inc Ordinary Shares | Technology | 4.80 |
Paycom Software Inc | Technology | 3.77 |
Floor & Decor Holdings Inc Class A | Consumer Cyclical | 3.74 |
Five Below Inc | Consumer Cyclical | 3.55 |
Increase Decrease New since last portfolio | ||
iMGP US Small And Mid Company Growth R EUR HP |