American Century Global Small Cap Equity Fund A USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
American Century Global Small Cap Equity Fund A USD
Fund---3.94.5
+/-Cat----5.22.6
+/-B’mrk----5.81.2
 
Key Stats
NAV
03/05/2024
 USD 95.64
Day Change 2.21%
Morningstar Category™ Global Small/Mid-Cap Equity
ISIN IE00BJLN8W85
Fund Size (Mil)
03/05/2024
 USD 208.79
Share Class Size (Mil)
03/05/2024
 USD 0.14
Max Initial Charge 5.00%
Ongoing Charge
16/02/2024
  1.93%
Investment Objective: American Century Global Small Cap Equity Fund A 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
Trailing Returns (GBP)03/05/2024
YTD6.24
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Trevor Gurwich
02/07/2019
Federico Laffan
02/07/2019
Inception Date
06/04/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Small NR USDMorningstar Gbl SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  American Century Global Small Cap Equity Fund A USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash0.920.590.33
Other0.920.000.92
Top 5 Regions%
United States55.33
Eurozone10.07
Japan8.51
Canada7.77
Asia - Emerging5.44
Top 5 Sectors%
Industrials18.30
Technology16.45
Consumer Cyclical16.22
Financial Services13.22
Healthcare11.05
Top 5 HoldingsSector%
Toll Brothers IncConsumer CyclicalConsumer Cyclical1.74
Intermediate Capital Group PLCFinancial ServicesFinancial Services1.62
CyberArk Software LtdTechnologyTechnology1.48
The AZEK Co Inc Class AIndustrialsIndustrials1.48
Ryman Hospitality Properties IncReal EstateReal Estate1.39
American Century Global Small Cap Equity Fund A USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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