Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund Class F USD/  IE00BJLN8Z17  /

Fonds
NAV23/01/2025 Var.-0.7039 Type of yield Focus sugli investimenti Società d'investimento
170.4374USD -0.41% reinvestment Equity Worldwide Bridge Fund Mgmt. 

Investment strategy

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in global smaller companies located in both developed and emerging countries. Under normal market conditions, the investment manager will invest at least 40% of the fund's assets outside the United States in equity and equity- related securities. The investment manager has discretion over which investments to hold within the fund and makes decisions based primarily on analysis of individual companies rather than on broad economic forecasts. The investment manager will also use screening tools to help focus on those companies that could be attractive investments.
 

Investment goal

Any income the Fund generates will be accumulated and reinvested on behalf of investors. The fund aims to achieve capital growth by investing primarily in global smaller companies located in both developed and emerging countries.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI ACWI Small Cap Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman Trustee Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Trevor Gurwich, Federico Laffan
Volume del fondo: 255.94 mill.  USD
Data di lancio: 02/07/2019
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Bridge Fund Mgmt.
Indirizzo: 38 Seymour Street, W1H 7BP, London
Paese: United Kingdom
Internet: www.bridgesfundmanagement.com
 

Attività

Stocks
 
96.85%
Mutual Funds
 
1.56%
Cash
 
0.74%
Altri
 
0.85%

Paesi

United States of America
 
54.08%
Canada
 
10.09%
Japan
 
6.61%
India
 
4.27%
Netherlands
 
3.57%
Cayman Islands
 
2.91%
United Kingdom
 
2.79%
Israel
 
1.70%
Luxembourg
 
1.62%
France
 
1.55%
China
 
1.11%
Italy
 
1.05%
Belgium
 
0.88%
Australia
 
0.87%
Germany
 
0.82%
Altri
 
6.08%

Filiali

Consumer goods
 
22.71%
IT/Telecommunication
 
18.39%
Industry
 
15.99%
Finance
 
14.70%
Healthcare
 
7.64%
real estate
 
6.58%
Commodities
 
6.22%
Energy
 
2.99%
Utilities
 
1.64%
Cash
 
0.74%
Altri
 
2.40%