Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged ClassRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 20.5 | 2.0 | |
+/-Cat | - | - | - | 8.2 | -1.2 | |
+/-B’mrk | - | - | - | 11.4 | -3.1 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 07/05/2024 | GBP 119.41 | |
Day Change | 1.01% | |
Morningstar Category™ | US Mid-Cap Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | IE00BD9BST97 | |
Fund Size (Mil) 07/05/2024 | USD 82.45 | |
Share Class Size (Mil) 07/05/2024 | GBP 7.02 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 1.10% |
Investment Objective: Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged 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 08/02/2022 |
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 Sterling GBP Unhedged Class | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Medpace Holdings Inc | Healthcare | 3.22 |
Altair Engineering Inc Class A | Technology | 2.83 |
Abercrombie & Fitch Co Class A | Consumer Cyclical | 2.77 |
Nucor Corp | Basic Materials | 2.43 |
PTC Inc | Technology | 2.37 |
Increase Decrease New since last portfolio | ||
Fisher Investments Institutional US Small and Mid-Cap Core Equity Fund Sterling GBP Unhedged Class |