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HC SNYDER US ALL CAP EQUITY FUND CLASS FOUNDER GBP HEDGED ACC  WPKNR: A4073L 
 Aktuell:
up 154,14 
 ISIN:

IE000GBEFCV6

   Währung:

GBP 

 Fondsname:

HC Snyder US All Cap Equity Fund Class Founder GBP Hedged Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Charles Swain CFA, Gary Rafferty, Scott Molinaroli

   Region:

 Fondsvolumen:

1.224,50 Mio. GBP

   Land:

USA 

 Auflagedatum:

29.06.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,35%

300.000.000,00 USD

 Kennzahlen per 15.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

7,44%

16,31%

42,43%

 Volatilität

15,72%

17,57%

15,13%

 Sharpe Ratio

30,02

0,81

0,70

 Bester Monat

7,44%

7,44%

8,88%

 Schlechtester Monat

1,09%

-3,01%

-6,39%

 Fondsstrategie

The investment objective of the Fund is long-term growth of capital by targeting companies whose share price can appreciate 35-50% in value over a 3-year time horizon. The Fund will seek to achieve its investment objective by investing in companies that, in the opinion of the Investment Manager, exhibit a set of high quality characteristics. The Fund will invest in equity securities listed on U.S. stock exchanges and issued by companies that, in the Investment Manager's opinion, exhibit a set of high quality characteristics. These characteristics include: (i) unique market leading products or services based on proprietary technology or patents and which cannot easily be copied or replaced by competitors, (ii) being a dominant player in an economic sector which has long lasting and high barriers to entry. The Fund will generally invest in securities of companies listed on U.S. stock exchanges and which have market capitalizations when their securities are first purchased by the Fund of approximately $200 million and over. The Fund will seek to generate excess returns relative to the Russell 3000® Index. The Investment Manager believes that the Russell 3000® Index is the most appropriate benchmark against which to compare the Fund"s performance because it contains such a diversified portfolio of U.S. stocks. However, the Fund will not be managed to replicate the performance of the Russell 3000® Index. The Russell 3000® Index is provided for comparative and information purposes only. No account will be taken of the Russell 3000® Index in the management of the Fund or in the stock selection process and the investment strategy pursued by the Fund will not be constrained in any fashion by the Russell 3000® Index. The Fund is actively managed. This means that the Investment Manager applies a detailed fundamental analysis in order to selectively pick companies in a discretionary manner. The Fund may use currency forwards, futures or options with the aim of limiting the effect that changes in foreign exchange rates may have on the value of the Fund .

 Größte Positionen per -

Analog Devices Inc.

 

5,85%

Charles Schwab Corp.

 

5,74%

SS&C Technologies Holdings

 

5,42%

AMETEK Inc.

 

5,14%

Clean Harbors Inc.

 

4,86%

UGI Corp.

 

4,79%

BWX Technologies Inc.

 

4,62%

Intercontinental Exchange Inc.

 

4,34%

Mastercard Inc.

 

4,34%

Entegris Inc.

 

4,24%

Sonstiges

 

50,66 %

     
 Fondsgesellschaft
KAG: Harrington Cooper
address: 2 Royal Exchange Steps
EC3V 3DG London
Internet: www.harringtoncooper.com
 
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 Österreich-Börsen
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 Indizes
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 SMI13.413,59 -62,73 -0,47% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1598 -0,00 -0,09% 
 EUR/Yen183,3690 -0,79 -0,43% 
 EUR/CHF0,9316 -0,00 -0,10% 
 EUR/Brit. Pfund0,8669 -0,00 -0,08% 
 Yen/US$0,0063 0,00 0,32% 
 CHF/US$1,2451 0,00 0,04% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,05290,01 10,91% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication63,810,49 0,78% 
 Gold4.607,71-1,46 -0,03% 
 Silber91,04-0,22 -0,25% 
 Platin2.318,23-49,55 -2,09% 
 

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