Key stats
About ISH US EQ HGH INC UCITS ACC
Home page
Inception date
Mar 22, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0007FM00T9
The Fund is actively managed and aims to generate income and capital growth with lower volatility than the broader US equity market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Cash
Stocks87.50%
Electronic Technology15.98%
Technology Services15.07%
Finance13.65%
Retail Trade8.94%
Health Technology8.85%
Consumer Non-Durables3.64%
Consumer Services3.21%
Energy Minerals3.20%
Utilities2.85%
Producer Manufacturing2.10%
Commercial Services1.85%
Process Industries1.43%
Consumer Durables1.41%
Transportation1.34%
Communications1.02%
Health Services1.01%
Distribution Services0.91%
Industrial Services0.78%
Non-Energy Minerals0.25%
Bonds, Cash & Other12.50%
Cash11.24%
Mutual fund1.25%
Stock breakdown by region
North America96.17%
Europe3.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history