UBAM AJO US Equity Value A USD Acc (FUND:B0VLJ71) - Fund price - Overview

Fund Report

UBAM - AJO US Equity Value A USD Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date26/02/1992
NAV 24/05/2017USD 1,001.53
Day Change0.13%
12 Month Yield0.00%
ISINLU0045841987
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2017366.39 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.25%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Russell 1000 Value NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund29.168.77-10.546.001.31
Category31.1910.74-1.689.486.51
Benchmark33.1113.240.9212.057.15
  • Fund: UBAM - AJO US Equity Value A USD Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 24/05/2017
FundCatBmark
YTD1.237.188.68
3 Years Annualised-0.958.0210.32
5 Years Annualised8.4012.9615.27
10 Years Annualised0.514.897.15

Morningstar SRRI

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

Investment Objective

Invested in shares issued by first class US companies.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services4.10
DecreaseJohnson & Johnson Healthcare3.78
DecreaseBank of America Corporation Financial Services3.42
Pfizer Inc Healthcare2.98
DecreaseCitigroup Inc Financial Services2.77
Asset Allocation %
LongShortNet
Stocks99.600.0099.60
Bonds0.000.000.00
Cash11.1610.760.40
Other0.000.000.00
Top Stock Regions
Region%
United States97.91
United Kingdom0.91
Latin America0.76
Eurozone0.24
Canada0.18
Top Stock Sectors
Stock Sector%
Financial Services26.24
Energy11.89
Healthcare11.30
Technology8.97
Industrials8.79
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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