William Blair SICAV E.M.Leaders Fd.I USD
LU0612811850
William Blair SICAV E.M.Leaders Fd.I USD/ LU0612811850 /
NAV2024-06-04 |
Chg.-1.1100 |
Type of yield |
Investment Focus |
Investment company |
120.4700USD |
-0.91% |
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 emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
The Investment Manager will choose companies at different stages of development that are leaders in their country, industry or globally in terms of products, services or execution, and which it believes to have above-average growth, profitability and quality characteristics. The Product"s performance is measured against the MSCI Emerging Markets 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 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 Index (net) (USD) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Todd M. McClone, Jack Murphy |
Fund volume: |
229.3 mill.
USD
|
Launch date: |
2011-04-04 |
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
China |
|
21.72% |
India |
|
19.92% |
Taiwan, Province Of China |
|
18.17% |
Brazil |
|
9.19% |
Korea, Republic Of |
|
8.62% |
Mexico |
|
5.00% |
Indonesia |
|
4.10% |
Thailand |
|
2.43% |
Argentina |
|
2.35% |
Saudi Arabia |
|
2.13% |
South Africa |
|
1.60% |
Hong Kong, SAR of China |
|
1.37% |
Luxembourg |
|
1.22% |
Mauritius |
|
0.83% |
Peru |
|
0.74% |
United Arab Emirates |
|
0.61% |
Branches
IT/Telecommunication |
|
34.29% |
Consumer goods |
|
24.65% |
Industry |
|
18.42% |
Finance |
|
15.37% |
Energy |
|
4.72% |
Commodities |
|
1.41% |
Healthcare |
|
1.14% |