Artemis US Sm.Comp.Fd.I Acc GBP
GB00BMMV5766
Artemis US Sm.Comp.Fd.I Acc GBP/ GB00BMMV5766 /
| NAV14.05.2024 |
Diff.-0.0431 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 3.7341GBP |
-1.14% |
thesaurierend |
Aktien
Branchenmix
|
FundRock M. Co. ▶ |
Investmentstrategie
To grow capital over a five year period.
What the fund invests in - 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion. - Up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments
Investmentziel
To grow capital over a five year period.
Stammdaten
| Ertragstyp: |
thesaurierend |
| Fondskategorie: |
Aktien |
| Land: |
USA |
| Branche: |
Branchenmix |
| Benchmark: |
Russell 2000 TR, IA North American Smaller Companies NR |
| Geschäftsjahresbeginn: |
29.02 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
J.P. Morgan Europe Limited |
| Ursprungsland: |
Vereinigtes Königreich |
| Vertriebszulassung: |
Schweiz |
| Fondsmanager: |
Cormac Weldon, Olivia Micklem |
| Fondsvolumen: |
519.81 Mio.
GBP
|
| Auflagedatum: |
27.10.2014 |
| Investmentfokus: |
Small Cap |
Konditionen
| Ausgabeaufschlag: |
0.00% |
| Max. Verwaltungsgebühr: |
0.75% |
| Mindestveranlagung: |
250'000.00 GBP |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
0.00% |
| Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
| KAG: |
FundRock M. Co. |
| Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
| Land: |
Luxemburg |
| Internet: |
www.fundrock.com
|
Branchen
| Industrie |
|
29.60% |
| IT/Telekommunikation |
|
13.50% |
| Konsumgüter zyklisch |
|
11.30% |
| Versorger |
|
11.00% |
| Gesundheitswesen |
|
9.00% |
| Energie |
|
7.20% |
| Finanzen |
|
6.60% |
| Basiskonsumgüter |
|
5.90% |
| Rohstoffe |
|
2.50% |
| Immobilien |
|
1.50% |
| diverse Branchen |
|
1.40% |
| Telekommunikation |
|
0.50% |
