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 21/01/2019GBX 1,751.00
Day Change1.98%
12 Month Yield0.46%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018502.36 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
Ongoing Cost1.24%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/11/2018


Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • Fund: Scottish Widows American Growth Fund B Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 21/01/2019
3 Years Annualised16.8716.7418.69
5 Years Annualised13.1012.7815.17
10 Years Annualised14.3913.1216.27

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.60
New since last portfolioS+p500 Emini Fut Mar19 2019-03-15Not Classified3.19
DecreaseMicrosoft Corp Technology3.05 Inc Consumer Cyclical2.62
IncreaseAberdeen Liqdty (Lux) Sterling Z-3 Not Classified2.06
Asset Allocation %
Top Stock Regions
United States98.21
Europe - ex Euro1.00
United Kingdom0.50
Asia - Developed0.15
Europe - Emerging0.13
Top Stock Sectors
Stock Sector%
Financial Services16.87
Consumer Cyclical10.14
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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