Kayne Anderson Rudnick Global Small Cap
PIM4335AU
Kayne Anderson Rudnick Global Small Cap PIM4335AU Strategy
KAR believes that owning a focused yet economically diversified portfolio of high quality global companies, purchased at reasonable prices, will achieve attractive long term risk-adjusted returns. The firm defines “high-quality” as a qualitative business characteristic that enables a company to resist competitive forces and thereby produce high and enduring profitability. The portfolio managers and research team apply thorough fundamental, bottom-up analysis to evaluate a company’s competitive attributes.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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KiwiSaver Survey | December Quarter 2024
The final quarter of 2024 presented a mixed bag for the New Zealand economy. While some indicators pointed towards a potential upswing, others suggested continued headwinds.
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Future Focus: Why I use managed funds
Investing is about figuring out what works for you. Managed funds solve the right problems for me.
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Listed Investment Companies monthly performance: December 2024
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
---|---|---|---|
All Ordinaries | 8,751.60 | 4.00 | 0.05% |
CAC 40 | 8,001.50 | 4.72 | -0.06% |
DAX 40 | 21,933.56 | 21.82 | 0.10% |
Dow JONES (US) | 44,470.41 | 167.01 | 0.38% |
FTSE 100 | 8,770.03 | 2.23 | 0.03% |
HKSE | 21,294.86 | 227.12 | -1.06% |
NASDAQ | 19,714.27 | 190.87 | 0.98% |
Nikkei 225 | 38,801.17 | 14.15 | 0.04% |
NZX 50 Index | 12,917.45 | 41.10 | 0.32% |
S&P 500 | 6,066.44 | 40.45 | 0.67% |
S&P/ASX 200 | 8,484.00 | 1.20 | 0.01% |
SSE Composite Index | 3,318.06 | 4.11 | -0.12% |