ASI American Equity I Acc (FUND:B0XWN25) - Fund price


Fund Report

ASI American Equity Fund I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameNot Disclosed
Inception Date10/09/2003
NAV 22/10/2021GBX 4,578.03
Day Change0.43%
12 Month Yield0.00%
ISINGB00B0XWN259
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2021142.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund30.7510.81-0.9127.3013.6719.07
Category22.2715.932.3527.2331.1514.54
Benchmark27.7218.944.6131.1234.2215.87
  • Fund: ASI American Equity Fund I Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD21.8617.6220.14
3 Years Annualised17.7422.5624.83
5 Years Annualised14.8319.0821.53
10 Years Annualised15.1818.5921.05

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

To generate growth over the long term (5 years or more) by investing in North American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the US or companies that derive a significant proportion of their revenues or profits from US operations or have a significant proportion of their assets there.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology8.94
DecreaseAlphabet Inc Class A Communication Services8.86
Amazon.com Inc Consumer Cyclical6.46
Mastercard Inc Class A Financial Services4.24
IncreaseCharles Schwab Corp Financial Services4.03
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.420.000.42
Cash1.951.820.13
Other0.000.000.00
Top Stock Regions
Region%
United States85.81
Canada6.63
Middle East4.04
Eurozone3.52
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.39
Technology19.06
Consumer Cyclical16.11
Industrials14.14
Communication Services12.21
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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