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


Fund Report

Scottish Widows American Growth Fund B Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date18/11/2002
NAV 18/04/2019GBX 1,854.00
Day Change-0.22%
12 Month Yield0.41%
ISINGB0031631590
SEDOL3163159
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019537.98 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund18.673.9432.628.44-1.6210.10
Category17.624.0130.599.74-1.4310.39
Benchmark20.286.7633.6611.151.1311.42
  • Fund: Scottish Widows American Growth Fund B Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.7713.6914.46
3 Years Annualised14.6915.2817.37
5 Years Annualised14.6714.8217.16
10 Years Annualised14.7914.0816.79

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth through investment in a broad portfolio of predominantly North American companies with the emphasis on the USA. The Fund seeks to deliver performance, before deduction of management fees, in excess of the S&P 500 Index (the “Index”) with a similar level of overall volatility, over the long term.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.90
Microsoft Corp Technology3.24
Amazon.com Inc Consumer Cyclical2.87
Visa Inc Class A Financial Services2.20
New since last portfolioS+p500 Emini Fut Jun19 2019-06-21Not Classified2.14
Asset Allocation %
LongShortNet
Stocks97.930.0297.91
Bonds0.050.000.05
Cash6.254.202.04
Other0.000.000.00
Top Stock Regions
Region%
United States98.88
United Kingdom0.48
Europe - ex Euro0.48
Asia - Developed0.16
Canada0.00
Top Stock Sectors
Stock Sector%
Technology25.25
Healthcare16.15
Financial Services14.53
Consumer Cyclical11.17
Industrials8.18
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.
© Copyright 2019 Morningstar. All rights reserved.