Funds and prices
Overview
Actively managed equity portfolio investing in US mid caps
Investments are predominantly made in companies with a market capitalisation of less than USD 10 billion.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various sectors.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between USD and CHF is largely hedged.
Benefits
The fund taps into the knowledge of proven specialists in US mid-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Specific investment team tapping into the resources of 蜜豆视频 truly global investment platform.
Diversification achieved by investing across broad mix of stocks and sectors to give investors an optimized risk/return profile.
Risks
Features
| Product category |
蜜豆视频 Equity Funds
蜜豆视频 Small & Mid Cap Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
蜜豆视频 Asset Management (Americas) LLC, New York
|
| Fund management |
蜜豆视频 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
蜜豆视频 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
蜜豆视频 Asset Management (UK) Limited
|
| Day of inception |
10 August 2015
|
| Currency of account |
USD
|
| Currency of unit class |
CHF
|
| Close of financial year |
30 November
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Management fee |
0.86% p.a.
|
| Total expense ratio (TER) |
1.15% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
Russell Midcap Growth (net div. reinv.) (CHF hedged)
|
| ISIN |
LU1240780913
|
| Bloomberg Ticker |
UMQACCH LX
|
Performance and Prices
Percentage growth
as of 03 April 2024| CHF(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | 7.56 | 2.01 |
| 6M | 21.26 | 19.36 |
| 1Y | 21.39 | 23.06 |
| 2Y | 2.33 | 6.69 |
| 3Y | -1.21 | 11.79 |
| 5Y | ||
| ø p.a.5Y | 8.01 | 10.91 |
| CHF(%) | EUR(%) | |
| Q1 2023 to Q1 2024 | 23.65 | 26.17 |
| Q1 2022 to Q1 2023 | -14.63 | -11.93 |
| Q1 2021 to Q1 2022 | -2.34 | 5.50 |
| Q1 2020 to Q1 2021 | 73.21 | 66.24 |
| Q1 2019 to Q1 2020 | -13.79 | -9.20 |
Current data
| Net asset value | 03.04.2024 | CHF 207.74 |
| High - last 12 months | 28.03.2024 | CHF 212.60 |
| Low - last 12 months | 04.05.2023 | CHF 164.19 |
| Assets of the unit class in mn | 03.04.2024 | CHF 4.32 |
| Total product assets in mn | 03.04.2024 | CHF 177.63 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 29.02.2024 | 22.90% | 21.90% |
| Sharpe Ratio | 29.02.2024 | 0.07 | 0.40 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest equity positions (in %, as of 29 February 2024)
|
|
|
| Crowdstrike Hldgs Inc | 3.64 |
| Hubspot Inc | 3.58 |
| Ulta Beauty Inc | 3.18 |
| Trane Technologies Plc | 3.02 |
| Heico Corp New | 2.84 |
| Cencora Inc | 2.77 |
| Dexcom Inc | 2.65 |
| Ameriprise Finl Inc | 2.62 |
| Fortive Corp | 2.59 |
| Old Dominion Freight Line I | 2.43 |
Fees
Distributions
Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Country supplement |
|
| Key Investor Information (KIID) |
|
| Past performance |
|
| Previous performance scenario |
|
| ESG Disclosure |
|
|
Document type
|
Document Language
|
| Annual report |
|
| SFDR Periodic Report Annex |
|
| Semi-annual report |
|
