Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD ClassRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.0 | 28.4 | -12.3 | 20.5 | 2.0 | |
+/-Cat | 19.5 | 7.8 | -2.1 | 8.2 | -1.2 | |
+/-B’mrk | 23.8 | 4.1 | -6.4 | 11.4 | -3.1 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 30/05/2024 | USD 221.46 | |
Day Change | -0.08% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | IE00BD9BSS80 | |
Fund Size (Mil) 30/05/2024 | USD 83.10 | |
Share Class Size (Mil) 30/05/2024 | USD 3.36 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 1.10% |
Investment Objective: Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class |
The investment objective of the Fund is to outperform the Russell 2500 Index. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved. The Russell 2500 Index (the "Benchmark") measures the performance of the small to mid-cap segment of the United States equity universe. The Benchmark is constructed to provide a comprehensive and unbiased barometer of the small to mid-cap market. The Benchmark is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small to mid-cap opportunity set. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
William Glaser 26/02/2018 | ||
Aaron Anderson 26/02/2018 | ||
Click here to see others | ||
Inception Date 26/02/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Medpace Holdings Inc | Healthcare | 3.30 |
Abercrombie & Fitch Co Class A | Consumer Cyclical | 2.86 |
Altair Engineering Inc Class A | Technology | 2.76 |
PTC Inc | Technology | 2.39 |
Heico Corp | Industrials | 2.36 |
Increase Decrease New since last portfolio | ||
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund USD Class |