FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) |
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ISIN: |
IE00BM9TK904 |
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Währung: |
GBP |
Fondsname: |
Fisher Investments Institutional US Equity Selection Fund Sterling Class Shares (unhedged) |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
Fisher Investments |
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Region: |
- |
Fondsvolumen: |
813,14 Mio. GBP | |
Land: |
USA |
Auflagedatum: |
08.02.2022 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,65% |
4.000.000,00 GBP |
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Performance | 6,32% | 11,12% | - | - | Volatilität | 22,45% | 21,34% | - | - | Sharpe Ratio | 0,26 | 0,43 | - | - | Bester Monat | 7,29% | 8,03% | 8,03% | - | Schlechtester Monat | -9,78% | -9,78% | -9,78% | - |
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The investment objective of this actively managed Fund is to outperform the S&P 500 Index (the "Benchmark"). There is no guarantee the investment objective will be achieved. The Fund is actively managed by the Investment Manager, meaning that investment decisions are made on a fully discretionary basis. Accordingly, the portfolio holdings may deviate from the Benchmark. This deviation may be limited.
The Fund invests: Primarily in equities and equity-related securities of, or linked to, issuers located in the United States. Up to 10% of its total assets in unlisted equities. The Fund may for liquidity, hedging and/or cash management purposes, in circumstances of extreme volatility or if market factors require and if considered appropriate to the investment objective, invest on a short-term basis in cash, cash equivalents, money market instruments, or government or corporate bonds. Investments in other funds will not be more than 10% of the Fund's total assets. The Fund promotes environmental and social characteristics. This includes, but is not limited to, the Investment Manager seeking to have at least 5% of the Fund's portfolio composed of sustainable investments, and the Investment Manager applying a comprehensive set of exclusionary screens to prevent the Fund from investing in companies that do not meet the Investment Manager's minimum environmental, social and governance criteria. |
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NVIDIA | | 6,90% | Microsoft | | 6,60% | Apple | | 5,50% | Amazon | | 3,70% | Alphabet | | 3,20% | JP Morgan Chase | | 2,90% | Goldman Sachs | | 2,60% | American Express | | 2,50% | Home Depot | | 2,50% | Citigroup | | 2,00% | Sonstiges | | 61,60 % |
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DAX | 24.330,03 | 71,23 | 0,29% |
TecDax | 3.789,96 | 33,93 | 0,90% |
MDAX | 30.140,61 | -68,61 | -0,23% |
Dow Jones (EOD) | 46.924,74 | 218,16 | 0,47% |
Nasdaq 100 | 25.127,13 | -13,89 | -0,06% |
S & P 500 (EOD) | 6.735,35 | 0,22 | 0,00% |
SMI | 12.622,70 | -12,32 | -0,10% |
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EUR/US$ | 1,1607 | 0,00 | 0,06% |
EUR/Yen | 176,2178 | -0,02 | -0,01% |
EUR/CHF | 0,9238 | 0,00 | 0,01% |
EUR/Brit. Pfund | 0,8677 | 0,00 | 0,02% |
Yen/US$ | 0,0066 | 0,00 | 0,05% |
CHF/US$ | 1,2564 | 0,00 | 0,11% |
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baha Brent Indication | 61,48 | 0,39 | 0,65% |
Gold | 4.174,44 | -126,32 | -2,94% |
Silber | 49,94 | -1,86 | -3,59% |
Platin | 1.578,50 | -50,64 | -3,11% |
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