William Blair S.Gl.Leaders Fd.J EUR
LU0995405833
William Blair S.Gl.Leaders Fd.J EUR/ LU0995405833 /
NAV2024-05-29 |
Chg.-1.4400 |
Type of yield |
Investment Focus |
Investment company |
193.8200EUR |
-0.74% |
reinvestment |
Equity
Worldwide
|
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 companies around the world
The Investment Manager will choose companies of all sizes and at different stages of development that have been leaders in their country, industry or globally in terms of products, services or execution, and which it believes will have above average growth, profitability and quality characteristics. Normally, the Product"s investments will be divided among the United States, Continental Europe, the United Kingdom, Canada, Japan and the markets of the Pacific Basin. The Product can also invest in emerging markets which are typically countries that are still developing their economies and face more political, economic or structural challenges than developed countries. The Product"s performance is measured against the MSCI All Country World 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 companies around the world
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World IMI Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Ken McAtamney, Andy Flynn, Hugo Scott-Gall |
Fund volume: |
101.15 mill.
USD
|
Launch date: |
2018-12-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Countries
United States of America |
|
49.78% |
France |
|
9.88% |
United Kingdom |
|
7.28% |
Ireland |
|
6.34% |
Taiwan, Province Of China |
|
4.84% |
Denmark |
|
4.14% |
Sweden |
|
3.19% |
Germany |
|
2.63% |
India |
|
2.53% |
Canada |
|
2.28% |
Netherlands |
|
1.89% |
Cash |
|
1.61% |
Japan |
|
1.49% |
Italy |
|
1.04% |
Switzerland |
|
0.98% |
Hong Kong, SAR of China |
|
0.10% |
Branches
IT/Telecommunication |
|
37.38% |
Industry |
|
22.75% |
Consumer goods |
|
17.20% |
Healthcare |
|
8.94% |
Finance |
|
4.74% |
Commodities |
|
4.25% |
Energy |
|
3.13% |
Cash |
|
1.61% |