Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 3.4 | 10.1 |
![]() | +/-Cat | - | - | - | -10.0 | 3.2 |
![]() | +/-B’mrk | - | - | - | -15.2 | -4.3 |
Category: US Flex-Cap Equity | ||||||
Category Benchmark: Morningstar US Market Ext N... |
Key Stats | ||
NAV 12/07/2024 | USD 116.43 | |
Day Change | 0.58% | |
Morningstar Category™ | US Flex-Cap Equity | |
ISIN | IE000PDU2UT5 | |
Fund Size (Mil) 12/07/2024 | USD 852.92 | |
Share Class Size (Mil) 12/07/2024 | USD 111.28 | |
Max Initial Charge | - | |
Ongoing Charge 01/03/2024 | 0.87% |
Investment Objective: Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc |
The investment objective of the Fund is long-term growth of capital by targeting companies whose share price can appreciate 35-50% in value over a 3-year time horizon. The Fund will seek to achieve its investment objective by investing in companies that, in the opinion of the Investment Manager, exhibit a set of high quality characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gary Rafferty 29/04/2021 | ||
Charles Swain 29/04/2021 | ||
Click here to see others | ||
Inception Date 25/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 TR USD | Morningstar US Market Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.10 |
![]() | ![]() | 6.81 |
![]() | ![]() | 6.25 |
![]() | ![]() | 5.65 |
![]() | ![]() | 5.48 |
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Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc |