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

Fund Report

Scottish Widows American Growth B Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date18/11/2002
NAV 07/12/2016GBX 1,478.00
Day Change1.37%
12 Month Yield0.47%
ISINGB0031631590
SEDOL3163159
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016656.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC2.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

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

How has this security performed
20122013201420152016
Fund7.4728.9518.673.9428.14
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: Scottish Widows American Growth B Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD27.1926.2029.47
3 Years Annualised16.9016.5919.00
5 Years Annualised17.0916.9219.50
10 Years Annualised11.249.4711.84

Morningstar SRRI

Lower Risk
Higher Risk
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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 primarily North American equities with the emphasis on the USA. The Fund will invest in a diversified portfolio of predominantly North American equities which may also include convertible securities, preference shares, American depository receipts, other equity backed depository receipts and warrants.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.25
Microsoft Corp Technology2.35
Johnson & Johnson Healthcare2.04
IncreaseS+p500 Emini Fut Dec16 2016-12-16Not Classified1.74
PepsiCo Inc Consumer Defensive1.58
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.070.000.07
Cash4.964.030.93
Other0.140.000.13
Top Stock Regions
Region%
United States99.32
Europe - ex Euro0.62
Asia - Developed0.07
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology20.51
Healthcare15.98
Financial Services13.38
Consumer Defensive10.99
Industrials10.42
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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