Scottish Widows American Growth B (FUND:3163159) - Fund price


Fund Report

Scottish Widows American Growth Fund B Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date18/11/2002
NAV 03/06/2020GBX 2,003.00
Day Change0.45%
12 Month Yield0.49%
ISINGB0031631590
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020457.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
AMC2.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund3.9432.628.44-1.6222.26-0.20
Category4.0130.599.74-1.4323.420.84
Benchmark6.7633.6611.151.1326.351.89
  • Fund: Scottish Widows American Growth Fund B Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 03/06/2020
FundCatBmark
YTD-0.350.821.65
3 Years Annualised8.309.3011.08
5 Years Annualised11.7212.2214.30
10 Years Annualised12.7112.6514.83

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Investment Objective

The fund seeks to provide capital growth through investment in a broad portfolio of shares in North American companies with the emphasis on the USA. The benchmark index for the Fund is the S&P 500 Index (the “Index”). The Investment Adviser seeks to outperform the Index by 1.25%* per annum on a rolling 3 year basis, before deduction of fees. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index. This will involve investing in shares and may also include equity-linked securities being depositary receipts, warrants and preference shares.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.78
IncreaseMicrosoft Corp Technology5.03
IncreaseAmazon.com Inc Consumer Cyclical3.03
IncreaseAlphabet Inc A Communication Services2.84
DecreaseFacebook Inc A Communication Services2.28
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash5.725.590.13
Other0.000.000.00
Top Stock Regions
Region%
United States99.12
Asia - Developed0.88
United Kingdom0.00
Eurozone0.00
Europe - ex Euro0.00
Top Stock Sectors
Stock Sector%
Technology25.49
Healthcare15.57
Financial Services10.75
Consumer Cyclical10.23
Communication Services9.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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