Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD ClassRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.4 | 14.8 | -20.6 | 15.3 | 6.8 |
![]() | +/-Cat | 5.9 | -4.1 | -7.9 | 4.8 | -2.6 |
![]() | +/-B’mrk | - | -2.4 | -11.1 | 3.1 | -1.4 |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 13/08/2024 | USD 138.37 | |
Day Change | 1.02% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BZ973Y17 | |
Fund Size (Mil) 13/08/2024 | USD 274.08 | |
Share Class Size (Mil) 13/08/2024 | USD 1.13 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 1.90% |
Investment Objective: Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD Class |
The investment objective of the Fund is to outperform the Russell 2000 Index by investing primarily in US equity securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Glaser 30/06/2016 | ||
Aaron Anderson 30/06/2016 | ||
Click here to see others | ||
Inception Date 24/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD Class | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.56 |
![]() | ![]() | 3.40 |
![]() | ![]() | 2.72 |
![]() | ![]() | 2.43 |
![]() | ![]() | 2.40 |
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Fisher Investments Institutional US Small Cap Core Equity ESG Fund A USD Class |