iMGP US Small And Mid Company Growth R USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.7 | 21.2 | -38.1 | 20.2 | -3.1 | |
+/-Cat | 7.3 | 0.6 | -28.0 | 7.9 | -9.1 | |
+/-B’mrk | 11.5 | -3.1 | -32.2 | 11.1 | -11.4 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 2263.57 | |
Day Change | 1.13% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU0747344215 | |
Fund Size (Mil) 25/09/2024 | USD 13.45 | |
Share Class Size (Mil) 26/09/2024 | USD 3.17 | |
Max Initial Charge | - | |
Ongoing Charge 01/05/2024 | 1.27% |
Investment Objective: iMGP US Small And Mid Company Growth R USD |
The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused portfolio of investments in high quality common stocks of small and medium companies of issuers of the United States of America. At least two thirds of the Sub-fund’s assets are invested at all times in equities and similar transferable securities issued by companies of medium or small stock market capitalization and having their registered office in the United States or operating predominantly in the United States. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rayna Lesser Hannaway 30/06/2020 | ||
Inception Date 28/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US 2500 Growth NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP US Small And Mid Company Growth R USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Globant SA | Technology | 4.92 |
Hamilton Lane Inc Class A | Financial Services | 3.79 |
Bio-Techne Corp | Healthcare | 3.70 |
Tyler Technologies Inc | Technology | 3.50 |
ExlService Holdings Inc | Technology | 3.47 |
Increase Decrease New since last portfolio | ||
iMGP US Small And Mid Company Growth R USD |