BL-American Small & Mid Caps BIRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.8 | 24.4 | -7.1 | 5.9 | 2.4 | |
+/-Cat | 5.4 | 3.9 | 3.1 | -6.4 | -2.3 | |
+/-B’mrk | 9.6 | 0.1 | -1.2 | -3.2 | -2.6 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 2451.74 | |
Day Change | 1.48% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU1484763815 | |
Fund Size (Mil) 27/03/2024 | USD 617.30 | |
Share Class Size (Mil) 27/03/2024 | USD 110.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.70% |
Investment Objective: BL-American Small & Mid Caps BI |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Henrik Blohm 16/11/2015 | ||
Inception Date 01/12/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA SMID NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BL-American Small & Mid Caps BI | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
ResMed Inc | Healthcare | 3.94 |
Tyler Technologies Inc | Technology | 3.50 |
Verisk Analytics Inc | Industrials | 3.47 |
MSCI Inc | Financial Services | 2.68 |
SiteOne Landscape Supply Inc | Industrials | 2.65 |
Increase Decrease New since last portfolio | ||
BL-American Small & Mid Caps BI |