American Century Global Small Cap Equity Fund F USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 40.2 | 19.9 | -20.1 | 5.5 | 5.4 | |
+/-Cat | 26.9 | 3.4 | -8.2 | -3.6 | 4.1 | |
+/-B’mrk | 29.2 | 2.5 | -12.9 | -4.3 | 2.7 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 28/03/2024 | USD 158.58 | |
Day Change | 1.01% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00BJLN8Z17 | |
Fund Size (Mil) 28/03/2024 | USD 305.91 | |
Share Class Size (Mil) 28/03/2024 | USD 68.03 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.43% |
Investment Objective: American Century Global Small Cap Equity Fund F USD |
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Sub-Fund shall invest primarily in Equity and Equity-Related Securities issued by small capitalisation companies in both developed and emerging countries. The Investment Manager will invest primarily in companies within the Index or other companies whose capitalisation is no greater than that of the largest company within the Index at the time of investment. The Sub-Fund shall invest in countries world-wide, including both developed and emerging markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Trevor Gurwich 02/07/2019 | ||
Federico Laffan 02/07/2019 | ||
Inception Date 02/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for American Century Global Small Cap Equity Fund F USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Toll Brothers Inc | Consumer Cyclical | 1.55 |
Intermediate Capital Group PLC | Financial Services | 1.54 |
CyberArk Software Ltd | Technology | 1.51 |
iShares MSCI World Small Cap ETF... | 1.50 | |
Stantec Inc | Industrials | 1.43 |
Increase Decrease New since last portfolio | ||
American Century Global Small Cap Equity Fund F USD |