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

Fund Report

UBAM - AJO US Equity Value AC USD

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date26/02/1992
NAV 22/05/2018USD 1,120.46
Day Change0.56%
12 Month Yield0.00%
ISINLU0045841987
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/2018264.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.83%
AMC1.25%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Russell 1000 Value NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund29.168.77-10.546.0013.22-2.68
Category31.1910.74-1.689.4820.14-0.75
Benchmark33.1113.240.9212.0521.69-0.35
  • Fund: UBAM - AJO US Equity Value AC USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 22/05/2018
FundCatBmark
YTD0.031.153.08
3 Years Annualised3.338.4610.71
5 Years Annualised5.8710.5612.85
10 Years Annualised1.726.999.48

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Johnson & Johnson Healthcare3.59
JPMorgan Chase & Co Financial Services3.21
Bank of America Corporation Financial Services3.13
Pfizer Inc Healthcare3.06
Exxon Mobil Corp Energy3.04
Asset Allocation %
LongShortNet
Stocks98.970.0098.97
Bonds0.000.000.00
Cash1.520.491.03
Other0.000.000.00
Top Stock Regions
Region%
United States98.85
United Kingdom0.41
Canada0.38
Latin America0.36
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services26.02
Healthcare14.55
Energy11.34
Technology9.94
Consumer Cyclical7.73
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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