LU1897333560
U.S. Small-Mid Cap Core Fund
Why Consider This Fund?
Approach
- Invests primarily in a diversified portfolio of equity securities issued by small- and medium-sized U.S. companies
- Applies a time-tested, fundamental research approach to assess a company’s durability and critical success factors
- Aims to outperform over the long-term with lower levels of risk
- The Fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation. The Fund promotes environmental or social characteristics but does not have a sustainable investment objective
Risk Considerations
- The value of shares and any income from them can increase or decrease and an investor may not get back the amount originally invested
- The Fund focuses its investments in the United States and will have greater exposure to the market, political and economic risks of that country than if it was more diversified across a number of countries
- Smaller companies may be more adversely affected by poor economic or market conditions, and may be traded in low volumes, which may increase volatility and liquidity risks
Fund Facts
| Fund Facts | As of 31.01.2026 |
|---|---|
| Total Net Assets ($Million) | $24 |
| Number of Holdings | 86 |
| Inception Date | 01.09.2023 |
| ISIN | LU1897333560 |
| SEDOL | BH3SVZ1 |
| Bloomberg | WBUSJWG LX |
| Valoren Number | 44737988 |
| WKN Number | A2N7TK |
| Benchmark** | Russell 2500® Total |
*The ongoing charge figure (OCF), is the charge you’ll pay over a year for as long as you hold your investment. The OCF for a fund is quoted on the 'Key Investor Information' document and relates to the costs of running the fund.
**Reference to the Benchmark is only included for performance comparison purposes and does not have any bearing on how the investment manager invests the fund’s assets. The Benchmark has been selected because it is representative of the type of investments in which the fund is likely to invest.
