The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a focused portfolio of investments in high quality common stocks of small and medium companies of issuers of the United States of America. At least two thirds of the Sub-fund’s assets are invested at all times in equities and similar transferable securities issued by companies of medium or small stock market capitalization and having their registered office in the United States or operating predominantly in the United States. The MSCI US Small Cap Growth Net Return Index is used, in the appropriate currency of a given Share Class of the Sub-fund, for comparison only, including for performance comparison. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.
03/10/2016
Equity
US
EUR 0.7 mm as of 12/04/2025
EUR
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
EUR 220.3
As of 12/04/2025
1.55% Daily Change
As of 12/04/2025
Asset Class
Equity
Share Class inception Date
03/10/2016
Benchmark
MSCI US Small Cap Growth NR index Hedged EUR
ISIN
LU0747343910
Registered Locations
AT ✔
CH ✔
DE ✔
DK ✔
ES ✔
FI ✔
FR ✔
GB ✔
IT ✔
LU ✔
NO ✔
SE ✔
SG ✔
Polen Capital, was appointed to manage the fund on 03/10/2016. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Risk & Return Metrics (1Y) as of 12/04/2025
Alpha -6.10
Sharpe Ratio -0.14
Information Ratio -0.56
Standard Deviation 27.17%
Tracking Error 0.13
Beta 1.05
Negative Months 31.00
Positive Months 29.00
Worst Month -17.22%
Best Month 14.11%
Upside Capture Ratio 1.01
Downside Capture Ratio 1.14
Maximum Drawdown -50.18%
Management Fee
1.75%
Performance Fee
0.00%
Max. Subscrition Fee
3.00%
Max Redemption Fee
1.00%
Minimum Investment . (EUR)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
09/30/2025
Factsheets
10/31/2025
KIIDs
02/12/2025
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
09/26/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023