William Blair S.E.M.Gro.Fd.I USD
LU0222530932
William Blair S.E.M.Gro.Fd.I USD/ LU0222530932 /
NAV2024-05-14 |
Chg.+2.1400 |
Type of yield |
Investment Focus |
Investment company |
259.9600USD |
+0.83% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Investment strategy
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
The Investment Manager will choose well-managed companies of all sizes which it believes to have above-average growth, profitability and quality characteristics. The Product aims to beat the performance of the MSCI Emerging Markets IMI Index (net). The Product is actively managed within its objective and is not constrained by a benchmark. The Product may invest in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong Kong and China.
Investment goal
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets IMI Index (net) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Todd McClone, Casey Preyss, Vivian Lin Thurston |
Fund volume: |
59.95 mill.
USD
|
Launch date: |
2005-03-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Countries
India |
|
26.85% |
Taiwan, Province Of China |
|
20.43% |
China |
|
11.58% |
Korea, Republic Of |
|
9.91% |
Mexico |
|
5.32% |
Indonesia |
|
5.21% |
Brazil |
|
3.72% |
Saudi Arabia |
|
3.58% |
Argentina |
|
2.47% |
Cash |
|
2.42% |
Philippines |
|
1.24% |
United Arab Emirates |
|
1.23% |
Thailand |
|
1.01% |
Cayman Islands |
|
0.83% |
South Africa |
|
0.76% |
Others |
|
3.44% |
Branches
IT/Telecommunication |
|
36.51% |
Consumer goods |
|
21.34% |
Finance |
|
14.12% |
Industry |
|
13.88% |
real estate |
|
3.59% |
Healthcare |
|
3.46% |
Energy |
|
2.90% |
Cash |
|
2.42% |
Utilities |
|
0.65% |
Commodities |
|
0.59% |
Others |
|
0.54% |