NatWest IF North American S 1 (FUND:0827306) - Overview

Fund Report

Natwest North American Equity Series 1 Inc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date03/07/2000
NAV 01/12/2016GBP 17.33
Day Change-1.70%
12 Month Yield0.00%
ISINGB0008273061
SEDOL0827306
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:30:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.36%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.7928.2913.495.3524.33
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: Natwest North American Equity Series 1 Inc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD22.2125.0327.64
3 Years Annualised13.7316.1218.58
5 Years Annualised15.7616.7919.34
10 Years Annualised8.869.5711.91

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve long-term capital growth while maintaining an adequate spread of risk.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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