Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 5.2 | 4.1 | 7.3 | |
+/-Cat | - | - | 17.4 | -9.2 | 3.5 | |
+/-B’mrk | - | - | 14.9 | -14.4 | 0.3 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 16/05/2024 | EUR 116.62 | |
Day Change | -0.38% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | IE00BNXH7969 | |
Fund Size (Mil) 16/05/2024 | USD 802.98 | |
Share Class Size (Mil) 16/05/2024 | EUR 9.43 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.47% |
Investment Objective: Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc |
The investment objective of the Fund is long-term growth of capital by targeting companies whose share price can appreciate 35-50% in value over a 3-year time horizon. The Fund will seek to achieve its investment objective by investing in companies that, in the opinion of the Investment Manager, exhibit a set of high quality characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gary Rafferty 29/04/2021 | ||
Charles Swain 29/04/2021 | ||
Click here to see others | ||
Inception Date 16/11/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Clean Harbors Inc | Industrials | 7.21 |
Charles Schwab Corp | Financial Services | 6.19 |
Analog Devices Inc | Technology | 6.01 |
Waste Connections Inc | Industrials | 5.94 |
BWX Technologies Inc | Industrials | 5.88 |
Increase Decrease New since last portfolio | ||
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc |