GlobalAccess US Sm & Md Cp Eq I $ Inc |
Como se comportou este fundo | 31/10/2016 |
Evolução de €1.000 (EUR) |
Fundo | - | - | 22.6 | 9.5 | 4.0 | |
+/-Cat | - | - | -1.0 | 1.0 | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Ações EUA Cap. Média | ||||||
Benchmark: Morningstar US Mid NR USD |
Estatística Rápida | ||
Valor 07/11/2016 | USD 1.54 | |
Valorização do dia | 3.01% | |
Categoria Morningstar™ | Ações EUA Cap. Média | |
ISIN | IE00B3T6KW14 | |
Fund Size (Mil) 28/03/2024 | USD 86.20 | |
Share Class Size (Mil) 28/10/2016 | USD 0.32 | |
Comissão Subscrição | - | |
Ongoing Charge 17/02/2023 | 1.38% |
Política de Investimento: GlobalAccess US Sm & Md Cp Eq I $ Inc |
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 | ||||||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Samina Chaudhary 31/12/2016 | ||
Criação do fundo 26/06/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Russell 2500 TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
|
O que o fundo tem GlobalAccess US Sm & Md Cp Eq I $ Inc | 31/03/2024 |
|
|
5 maiores posições | Sector | % |
Fut Jun 24 Cme Eminirus2k | 3.11 | |
Deckers Outdoor Corp | Consumer Cyclical | 1.71 |
Entegris Inc | Technology | 1.26 |
Post Holdings Inc | Consumer Defensive | 1.23 |
Cavco Industries Inc | Consumer Cyclical | 1.06 |
Incremento Reducción Nuevo desde la anterior cartera | ||
GlobalAccess US Sm & Md Cp Eq I $ Inc |