投资目标
本基金旨在提供长期资本增长。
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本基金将其资产至少80%投资於任何行业的美国公司股票。本基金将投资至少50%於美国小型公司，这些公司为在首次购买时其市值属罗素2000增长指数成分公司市值范围的公司。
隐藏内容
关于本基金
- 发掘多年来善用其优势以达致增长，并在芸芸竞争对手中脱颖而出的小型公司
- 由经验丰富的分析师组成专责团队，提供深入的基本因素研究
- 着眼于在不同市况下表现强韧的业务模式
概述
| 资产类别 | 股票 |
| 产品结构 | Irish Investment Company |
| 成立日期 | 31 Dec 1999 |
| 基本货币 | USD |
|
Fund Assets As of 30/11/24 |
102.09M |
| 行业 | Morningstar US Small-Cap Equity |
| 基准 | Russell 2000 Growth Index |
| 年结日 | 31-Dec |
Portfolio Management
表现
累积表现 (%)
截至2024/11/30
截至2024/11/30
A2 USD (Net)
Russell 2000® Growth Index
| 累积 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1个月 | 3个月 | 6个月 | 年初至今 | 1 年 | 3年 | 5年 |
成立至今 1999/12/31 |
|
| A2 USD (Net) | 9.19 | 6.70 | 13.81 | 20.11 | 32.49 | 2.61 | 39.21 | 325.30 |
| Russell 2000® Growth Index | 12.26 | 12.24 | 19.89 | 25.42 | 40.44 | 10.08 | 55.21 | 348.77 |
年度回报(%)
截至2024/09/30
截至2024/09/30
A2 USD (Net)
Russell 2000® Growth Index
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| A2 USD (Net) | 13.68 | -25.92 | 4.21 | 30.84 | 27.75 |
| Russell 2000® Growth Index | 18.66 | -26.36 | 2.83 | 34.63 | 28.48 |
Recommended holding period 5 Years
Example Investment: USD 10,000
| Scenarios | If you exit after 1 year | If you exit after 5 years | |
|---|---|---|---|
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment | ||
| Stress | What you might get back after costs | 1,070 USD | 1,140 USD |
| Average return each year | -89.29% | -35.27% | |
| Unfavourable | What you might get back after costs | 6,620 USD | 6,460 USD |
| Average return each year | -33.84% | -8.35% | |
| Moderate | What you might get back after costs | 10,400 USD | 13,980 USD |
| Average return each year | 3.98% | 6.93% | |
| Favourable | What you might get back after costs | 16,860 USD | 21,780 USD |
| Average return each year | 68.62% | 16.85% | |
Fee Information
| 首次认购费 | 5.00% |
| 年度费用 | 1.50% |
| Ongoing Charge (As of 2023/12/31) |
2.47% |
投资组合
最大持仓
(截至2024/11/30)
| 基金的百分比 | |
| Stride Inc | 2.47 |
| SS&C Technologies Holdings Inc | 2.16 |
| Descartes Systems Group Inc | 1.96 |
| Shift4 Payments Inc | 1.86 |
| Globus Medical Inc | 1.84 |
| SPX Technologies Inc | 1.78 |
| Blackbaud Inc | 1.64 |
| OSI Systems Inc | 1.50 |
| LPL Financial Holdings Inc | 1.48 |
| Bancorp Inc | 1.43 |
| TOTAL | 18.12 |
| 行业配置 | 基金的百分比 | % of Index | 基金的百分比 | % of Index | As of 2024/11/30 |
| Regional Allocation | 基金的百分比 | % of Index | 基金的百分比 | % of Index | As of November 30, 2024 |