Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD DisRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 3.8 | 7.2 | |
+/-Cat | - | - | - | -9.6 | 3.3 | |
+/-B’mrk | - | - | - | -14.8 | 0.2 | |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 16/05/2024 | USD 126.45 | |
Day Change | -0.65% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | IE0008DQQV79 | |
Fund Size (Mil) 16/05/2024 | USD 802.98 | |
Share Class Size (Mil) 16/05/2024 | USD 0.03 | |
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 USD Dis |
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 13/05/2022 |
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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 USD Dis | 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 USD Dis |