UBAM AJO US Equity Value A USD Acc (FUND:B0VLJ71) - 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 07/12/2016USD 987.68
Day Change1.09%
12 Month Yield0.00%
ISINLU0045841987
SEDOL4786395
Dividend Frequency-
Net Assets (mil) 31/10/2016336.32 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
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 30/09/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

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

How has this security performed
20122013201420152016
Fund16.4829.168.77-10.542.66
Category12.7231.1910.74-1.687.70
Benchmark16.4233.1113.240.929.99
  • Fund: UBAM - AJO US Equity Value A USD Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD5.829.6012.52
3 Years Annualised2.007.549.70
5 Years Annualised8.5112.5915.23
10 Years Annualised1.375.087.18

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson Healthcare4.18
DecreaseJPMorgan Chase & Co Financial Services4.03
Pfizer Inc Healthcare3.19
DecreaseBank of America Corporation Financial Services3.12
Citigroup Inc Financial Services2.78
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash5.705.020.67
Other0.000.000.00
Top Stock Regions
Region%
United States99.33
Canada0.67
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services24.34
Energy12.75
Healthcare11.74
Technology9.08
Consumer Defensive8.98
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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