William Blair SICAV E.M.Leaders Fd.J USD/  LU0995405593  /

Fonds
NAV2024-05-30 Chg.-1.5900 Type of yield Investment Focus Investment company
139.4900USD -1.13% 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, Luxembourg
Fund manager: Todd M. McClone, Jack Murphy
Fund volume: 230.56 mill.  USD
Launch date: 2014-02-07
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
 
100.00%

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%