Fisher Investments Institutional US All Cap Equity Selection Fund Sterling Class Shares

WKN A40YX4 | ISIN IE00BM9TK789 |  Fonds
Factsheet

Aktuelle Entwicklung

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 4.000.000,00 GBP
Managementgebühr 0,65 %
Annahmeschluss -

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds -
Auflagedatum 14.08.2024
Fondsvolumen 47,64 Mio. GBP
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +20,67 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
128,6800 GBP
52W Tief:
87,8000 GBP

Größte Positionen

NVIDIA Corp. 5,71 %
Apple Inc. 5,23 %
Alphabet Inc. 4,47 %
Microsoft Corp. 3,94 %
Sonstiges 80,65 %

Fonds Prospekte

Keine Daten verfügbar

Fondsstrategie

The investment objective of this actively managed Fund is to outperform the Russell 3000 Index (the "Benchmark"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be significant. The Fund will invest: Primarily in equities and equity-related securities of, or linked to, issuers located in the United States. Up to 10% of its total assets in unlisted equities. While the Fund will invest primarily in equities and equity-related securities, as referred to above, the Fund may for liquidity, hedging and/or cash management purposes, in circumstances of extreme volatility or if market factors require and if considered appropriate to the investment objective, invest on a short-term basis in cash, cash equivalents, money market instruments or government or corporate bonds. Investments in other Funds will not be more than 10% of the Fund's total assets. The Fund promotes environmental and social characteristics. This includes, but is not limited to, the Investment Manager seeking to have at least 5% of the Fund's portfolio composed of sustainable investments, and the Investment Manager applying a comprehensive set of exclusionary screens to prevent the Fund from investing in companies that do not meet the Investment Manager's minimum environmental, social and governance criteria.
Fondsmanager: Fisher Investments

Notizen

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