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