Fact sheet: FisherInvestInst US Sm Cap CrEq

Fund information

Fund name
Fisher Investments Institutional US Small Cap Core Equity USD
Fund company manager
Fisher Investments Institution
Fund type
SIB
Fund manager(s)
William Glaser
since 30/06/2016
Ken Fisher
since 30/06/2016
Michael Hanson
since 01/04/2017
Aaron Anderson
since 30/06/2016
Jeffery Silk
since 30/06/2016
Fund objective
The investment objective of the Fund is to outperform the Russell 2000 Index by investing primarily in US equity securities. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no assurance that the investment objective of the Fund will actually be achieved.
Benchmark
Russell 2000
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

35.47 %

1 Year rank in sector

1/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 31.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %16.73 %35.47 %0 %0 %
Sector4.26 %9.93 %20.74 %38.92 %81.52 %
Rank within sector33 / 465 / 441 / 41 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund21.2 %0 %0 %0 %0 %
Sector10.56 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector4 / 43 / / / /
Quartile th1 st th th th th

Price movement

52 week high144.88
52 week low103.11
Current bid price0
Current offer price0
Current mid price143.61

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 3.51% DOMINOS PIZZA INC
  • 3.14% PEGASYSTEMS INC
  • 2.77% IPG PHOTONICS CORP
  • 2.65% SVB FINANCIAL GROUP
  • 2.61% WEST PHARMACEUTICAL SERVICES INC
  • 2.6% POOL CORP
  • 2.34% ALIGN TECHNOLOGY INC
  • 2.21% LITTELFUSE INC
  • 2.17% YELP INC
  • 2.07% FAIR ISAAC CORP