William Blair S.E.M.Gro.Fd.J USD/  LU0995405320  /

Fonds
NAV2024-05-14 Chg.+1.2600 Type of yield Investment Focus Investment company
151.2500USD +0.84% 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
Fund manager: Todd McClone, Casey Preyss, Vivian Lin Thurston
Fund volume: 59.95 mill.  USD
Launch date: 2013-12-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
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
 

Assets

Stocks
 
97.58%
Cash
 
2.42%

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%