Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I USD A
LU0354030511
Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I USD A/ LU0354030511 /
NAV2024-04-18 |
Chg.-2.7200 |
Type of yield |
Investment Focus |
Investment company |
491.4200USD |
-0.55% |
reinvestment |
Equity
Mixed Sectors
|
Allspring Gl.Inv. ▶ |
Investment strategy
We construct portfolios following a unique process that includes core holdings, developing situations, and valuation opportunities. Our investment strategy is based upon a rigorous research process designed to “surround the company” and develop unique fundamental insights. We surround companies by analysing competitors, suppliers, and customers up and down the market-capitalisation spectrum. As part of a strong sell discipline and risk management process, we maintain valuation targets on our holdings.
We invest principally in equity securities of U.S. large-capitalisation companies that we believe offer the potential for capital growth. We define large-cap companies as those with market capitalisation of $3 billion or more. We may also invest in equity securities through ADRs and similar investments, as well as equities denominated in U.S. dollars issued by non-U.S. issuers.
Investment goal
We construct portfolios following a unique process that includes core holdings, developing situations, and valuation opportunities. Our investment strategy is based upon a rigorous research process designed to “surround the company” and develop unique fundamental insights. We surround companies by analysing competitors, suppliers, and customers up and down the market-capitalisation spectrum. As part of a strong sell discipline and risk management process, we maintain valuation targets on our holdings.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 1000® Growth Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Michael T. Smith, Christopher J. Warner |
Fund volume: |
6.57 mill.
USD
|
Launch date: |
2008-04-01 |
Investment focus: |
Big Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
2.00% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allspring Gl.Inv. |
Address: |
33, rue de Gasperich, 5826, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.allspringglobal.com
|
Assets
Stocks |
|
96.37% |
Cash |
|
0.77% |
Others |
|
2.86% |
Countries
United States of America |
|
89.74% |
Italy |
|
1.79% |
Argentina |
|
1.72% |
Luxembourg |
|
1.64% |
Sweden |
|
1.48% |
Cash |
|
0.77% |
Others |
|
2.86% |
Branches
IT/Telecommunication |
|
50.01% |
Consumer goods |
|
16.98% |
Healthcare |
|
14.60% |
Finance |
|
9.09% |
Commodities |
|
2.33% |
Industry |
|
2.11% |
real estate |
|
1.25% |
Cash |
|
0.77% |
Others |
|
2.86% |