William Blair S.Gl.Leaders Fd.I EUR/  LU0322778613  /

Fonds
NAV2024-05-24 Chg.+0.2300 Type of yield Investment Focus Investment company
101.0200EUR +0.23% reinvestment Equity Worldwide 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 companies around the world The Investment Manager will choose companies of all sizes and at different stages of development that have been leaders in their country, industry or globally in terms of products, services or execution, and which it believes will have above average growth, profitability and quality characteristics. Normally, the Product"s investments will be divided among the United States, Continental Europe, the United Kingdom, Canada, Japan and the markets of the Pacific Basin. The Product can also invest in emerging markets which are typically countries that are still developing their economies and face more political, economic or structural challenges than developed countries. The Product"s performance is measured against the MSCI All Country World 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 companies around the world
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World IMI Index
Business year start: 01-01
Last Distribution: -
Depository bank: Citibank Europe plc, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Ken McAtamney, Andy Flynn, Hugo Scott-Gall
Fund volume: 102.92 mill.  USD
Launch date: 2007-10-17
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.30%
Minimum investment: 1,000,000.00 EUR
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
 
98.39%
Cash
 
1.61%

Countries

United States of America
 
49.78%
France
 
9.88%
United Kingdom
 
7.28%
Ireland
 
6.34%
Taiwan, Province Of China
 
4.84%
Denmark
 
4.14%
Sweden
 
3.19%
Germany
 
2.63%
India
 
2.53%
Canada
 
2.28%
Netherlands
 
1.89%
Cash
 
1.61%
Japan
 
1.49%
Italy
 
1.04%
Switzerland
 
0.98%
Hong Kong, SAR of China
 
0.10%

Branches

IT/Telecommunication
 
37.38%
Industry
 
22.75%
Consumer goods
 
17.20%
Healthcare
 
8.94%
Finance
 
4.74%
Commodities
 
4.25%
Energy
 
3.13%
Cash
 
1.61%