GlobalAccess US Sm & Md Cp Eq Z Acc EURH |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 9.1 | 22.1 | -21.9 | 18.7 | -0.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2024 | EUR 1.91 | |
Day Change | -0.83% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00B3S39C63 | |
Fund Size (Mil) 30/04/2024 | USD 80.01 | |
Share Class Size (Mil) 30/04/2024 | EUR 1.86 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/02/2024 | 2.33% |
Investment Objective: GlobalAccess US Sm & Md Cp Eq Z Acc EURH |
The Fund seeks long-term capital growth primarily through investment in small and mid-capitalisation US companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of small and mid-capitalisation companies domiciled in the US or having significant operations in the US, and listed or traded on a Regulated Market in the US or in an OECD Country. US small and mid-capitalisation issuers are those having a market capitalisation, at the time of purchase, in the bottom 40% of the US equity market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samina Chaudhary 31/12/2016 | ||
Inception Date 16/10/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 2500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GlobalAccess US Sm & Md Cp Eq Z Acc EURH | 30/04/2024 |
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Top 5 Holdings | Sector | % |
E-mini Russell 2000 Index Future... | 2.85 | |
Deckers Outdoor Corp | Consumer Cyclical | 1.55 |
Post Holdings Inc | Consumer Defensive | 1.43 |
Entegris Inc | Technology | 1.28 |
AerCap Holdings NV | Industrials | 1.08 |
Increase Decrease New since last portfolio | ||
GlobalAccess US Sm & Md Cp Eq Z Acc EURH |