Stock Small Caps

An actively managed stock fund designed for companies with lower market capitalisation, so-called Small Caps, traded on developed stock markets
ISIN: CZ0008475043  

 
Top holdings (2019/10/31)
ISIN Name Currency %FA
CA87262K1057 TMX GROUP LTD CAD 3.59%
IE00BYTBXV33 RYANAIR HOLDINGS PLC EUR 3.58%
US0235861004 AMERCO USD 3.44%
CA21037X1006 CONSTELLATION SOFTWARE INC CAD 2.99%
BMG4593F1389 HISCOX LTD GBP 2.98%
GB00B1V9NW54 HILTON FOOD GROUP PLC GBP 2.87%
GRS282183003 JUMBO SA EUR 2.71%
BMG3075P1014 ENSTAR GROUP LTD USD 2.67%
BE0974320526 UMICORE SA B EUR 2.66%
US6795801009 OLD DOMINION FREIGHT LINE USD 2.65%
 
Percentage holdings by sector (2019/10/31)
18.99% Industrial enterprises
16.06% Financials
15.88% Consumer Discretionary
12.80% Health Care
12.22% Cash and Cash Equivalents
9.72% Information Technology
7.66% Consumer Staples
4.74% Materials
1.93% Real Estate
Holdings by currency (2019/10/31)
47.46% USD
18.39% EUR
12.22% CZK
10.07% GBP
8.71% CAD
2.04% NOK
1.11% NZD
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.