LU2511382819
U.S. Large Cap Growth Fund
Why Consider This Fund?
Approach
- Our quality growth approach emphasizes identifying growing companies in growing industries, what we call structurally advantaged companies
- Focuses on U.S. companies that are expected to experience quality growth characteristics
- Offers a high conviction, low-turnover portfolio
- 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
- Equity securities may decrease in value in response to the activities of an individual company or in response to general market, business, and economic conditions
- To the extent that the Fund invests a large portion of its assets in a limited number of industries, sectors, or issuers, or within a limited geographical area, it may be subject to greater risk than a Fund that invests more broadly
Fund Facts
| Fund Facts | As of 31.01.2026 |
|---|---|
| Total Net Assets ($Million) | $157 |
| Number of Holdings | 36 |
| Inception Date | 12.08.2024 |
| Ongoing Charge Figure* | 1.10% |
| ISIN | LU2511382819 |
| SEDOL | BLD5MP7 |
| Bloomberg | WBULCGA LX |
| WKN Number | A3DVPM |
| Lipper | 68719973 |
| Benchmark** | Russell 1000® Growth Index |
*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.
