Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Long-Short Equity |
| Launch date | 10 Jan 1991 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BLUEX |
| Manager & start date | Andrew Headley 19 Mar 2021 Mike Moore 19 Mar 2021 Ian Clark 04 Dec 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 116.24m USD As of Mar 31 2024 |
| Share class size | 116.24m USD As of Mar 31 2024 |
| Net expense ratio | 1.16% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.93% | 27.65% | 0.00% | 27.65% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Alphabet Inc GOOGL:NSQ | +46.71% | 6.61% | |
| Amazon.com Inc AMZN:NSQ | +76.45% | 6.06% | |
| Unilever PLC ULVR:LSE | -14.21% | 5.07% | |
| Diageo PLC DGE:LSE | -24.02% | 4.98% | |
| Fiserv Inc FI:NYQ | +25.61% | 4.93% | |
| Per cent of portfolio in top 5 holdings: 27.65% |
Asset type
| US stock | 56.81% |
| Non-US stock | 39.70% |
| Cash | 3.49% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 26.36% |
| Healthcare | 22.53% |
| Financial Services | 11.03% |
| Consumer Defensive | 10.05% |
| Communication Services | 9.62% |
| Other | 17.61% |
Top 5 regions
| United States | 57.20% |
| Eurozone | 17.08% |
| United Kingdom | 12.48% |
| Canada | 6.97% |
| Europe - ex Euro | 1.89% |
| Other | 1.60% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
