产品特色 - 投资目标及策略
本基金是一个多元化的投资组合,主要(即至少70%之资产)透过投资于美国股票证券,以达致资本增值的目标。基金有自由投资于主要地区、市场、产业或资产类别以外的标的,运用衍生性工具以达风险目标,或是降低成本或是产生额外资本或是收益以符合投资组合的风险。
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
35.06 | 美元 31.12-38.06 |
回报 (%)
累积回报 (%) 截至 2025-06-05 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | -1.32 | 0.72 | 1.39 | -0.85 | -6.58 | 2.48 | 3.68 | 9.51 | 5.72 | 6.85 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | 8.09 | 11.58 | -5.58 | 24.30 | 3.89 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
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2025-04-30 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
---|---|---|---|---|---|---|
-0.08 | 14.32 | 2.48% | -0.03 | 15.25 | 3.68% | 2025-05-31 |
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基金经理 | 基金经理上任日期 | 个人简介 |
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Burcheri Rosanna | 2021-09-01 | Rosanna Burcheri is a seasoned investor. Rosanna graduated in economics from Bocconi University in 1996. She started her career as junior fund manager at Paribas Asset Management, before joining M&G as a fund manager. In 2004, Rosanna was appointed Senior European Portfolio Manager at Shell Pension Management Service. She later became partner and pan-European fund manager for FrontPoint Management, before joining Artemis in 2011. Rosanna moved to Fidelity to manage US value funds in 2021. |
Bhardwaj Ashish | 2021-09-01 | Ashish is a long-standing member of the investment team. He started his career with us in 2009 as an analyst in our Asian equity research team, based in Mumbai, before relocating to London in 2012 to join our US equity research team. He initially covered Indian autos, construction, materials and infrastructure stocks, before moving to London to cover US aerospace & defence, transportation, logistics and industrial services. Throughout his six years as an analyst, Ashish has made some great stock recommendations and proved himself as a talented investor. |