Fisher Investments Institutional US Small Cap Core Equity ESG Fund U USD ClassRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.5 | 15.7 | -19.9 | 16.2 | 0.9 | |
+/-Cat | 7.0 | -3.1 | -7.2 | 5.7 | -2.8 | |
+/-B’mrk | - | -1.4 | -10.4 | 4.1 | -1.0 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 12/07/2024 | USD 150.70 | |
Day Change | 0.51% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE00BGPC1F42 | |
Fund Size (Mil) 12/07/2024 | USD 278.41 | |
Share Class Size (Mil) 12/07/2024 | USD 0.25 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 1.00% |
Investment Objective: Fisher Investments Institutional US Small Cap Core Equity ESG Fund U 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 U USD Class | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Abercrombie & Fitch Co Class A | Consumer Cyclical | 4.39 |
Freshpet Inc | Consumer Defensive | 3.45 |
Builders FirstSource Inc | Industrials | 2.68 |
Medpace Holdings Inc | Healthcare | 2.50 |
Cactus Inc Class A | Energy | 2.41 |
Increase Decrease New since last portfolio | ||
Fisher Investments Institutional US Small Cap Core Equity ESG Fund U USD Class |