William Blair S U.S.Eq.S.Fd.J USD
LU0995404869
William Blair S U.S.Eq.S.Fd.J USD/ LU0995404869 /
| NAV2024-05-30 |
Chg.-1.6500 |
Type of yield |
Investment Focus |
Investment company |
| 245.2000USD |
-0.67% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Investment strategy
The aim of the Product is to provide capital growth by investing primarily in a portfolio of equity securities issued by large, medium and small U.S. companies that are expected to experience solid growth in earnings.
The Investment Manager will primarily choose companies no smaller than the smallest company, and no larger than the largest company in Standard & Poor's 500 as the primary index, at the time of investment. The Product also aims to beat the performance of the Russell 3000® Growth Index as a secondary index. The Product is actively managed within its objective and is not constrained by a benchmark.
Investment goal
The aim of the Product is to provide capital growth by investing primarily in a portfolio of equity securities issued by large, medium and small U.S. companies that are expected to experience solid growth in earnings.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
Russell 3000 ® Growth Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
David C. Fording |
| Fund volume: |
48.97 mill.
USD
|
| Launch date: |
2018-12-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
1,000,000.00 USD |
| 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 |
|
89.84% |
| Canada |
|
4.79% |
| Bermuda |
|
1.97% |
| Ireland |
|
1.87% |
| United Kingdom |
|
0.89% |
| Cash |
|
0.63% |
| Others |
|
0.01% |
Branches
| IT/Telecommunication |
|
40.22% |
| Consumer goods |
|
21.86% |
| Healthcare |
|
12.98% |
| Industry |
|
9.25% |
| Finance |
|
7.47% |
| Energy |
|
3.39% |
| Commodities |
|
2.58% |
| real estate |
|
1.62% |
| Cash |
|
0.63% |
