William Blair S.E.M.Gro.Fd.J USD
LU0995405320
William Blair S.E.M.Gro.Fd.J USD/ LU0995405320 /
NAV24/05/2024 |
Var.+0.5800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
153.8300USD |
+0.38% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Investment strategy
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
The Investment Manager will choose well-managed companies of all sizes which it believes to have above-average growth, profitability and quality characteristics. The Product aims to beat the performance of the MSCI Emerging Markets IMI Index (net). The Product is actively managed within its objective and is not constrained by a benchmark. The Product may invest in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong Kong and China.
Investment goal
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets IMI Index (net) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Todd McClone, Casey Preyss, Vivian Lin Thurston |
Volume del fondo: |
61 mill.
USD
|
Data di lancio: |
03/12/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundRock M. Co. |
Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
Paese: |
Luxembourg |
Internet: |
www.fundrock.com
|
Paesi
India |
|
28.96% |
Taiwan, Province Of China |
|
19.70% |
China |
|
14.17% |
Korea, Republic Of |
|
9.65% |
Mexico |
|
4.68% |
Indonesia |
|
4.36% |
Saudi Arabia |
|
3.45% |
Brazil |
|
3.22% |
Argentina |
|
2.42% |
Cash |
|
1.41% |
Philippines |
|
1.22% |
United Arab Emirates |
|
1.22% |
Thailand |
|
1.05% |
Cayman Islands |
|
0.76% |
South Africa |
|
0.75% |
Altri |
|
2.98% |
Filiali
IT/Telecommunication |
|
35.40% |
Consumer goods |
|
22.45% |
Industry |
|
16.31% |
Finance |
|
12.08% |
Healthcare |
|
3.97% |
real estate |
|
3.66% |
Energy |
|
2.89% |
Cash |
|
1.41% |
Utilities |
|
0.66% |
Commodities |
|
0.61% |
Altri |
|
0.56% |