GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.2 | 14.5 | -17.4 | 15.9 | 6.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | EUR 1.81 | |
Day Change | -0.16% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B3S39C63 | |
Fund Size (Mil) 28/03/2024 | USD 86.20 | |
Share Class Size (Mil) 28/03/2024 | EUR 2.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 2.33% |
Investment Objective: GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged) |
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 16/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Fut Jun 24 Cme Eminirus2k | 3.11 | |
Deckers Outdoor Corp | Consumer Cyclical | 1.71 |
Entegris Inc | Technology | 1.26 |
Post Holdings Inc | Consumer Defensive | 1.23 |
Cavco Industries Inc | Consumer Cyclical | 1.06 |
Increase Decrease New since last portfolio | ||
GlobalAccess US Small & Mid Cap Equity Fund Z Acc EUR (Hedged) |