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


Fund Report

ASI American Equity Fund I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date10/09/2003
NAV 20/09/2019GBX 3,279.70
Day Change-0.27%
12 Month Yield0.45%
ISINGB00B0XWN259
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019139.38 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_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund14.88-0.5130.7510.81-0.9127.10
Category17.624.0130.599.74-1.4322.08
Benchmark20.286.7633.6611.151.1323.90
  • Fund: ASI American Equity Fund I Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD26.3222.7023.47
3 Years Annualised14.8413.3415.28
5 Years Annualised13.9714.0716.32
10 Years Annualised12.9213.5716.21

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth from a portfolio of North American securities.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.80
IncreaseVisa Inc Class A Financial Services5.00
IncreaseAmazon.com Inc Consumer Cyclical4.84
IncreaseBaxter International Inc Healthcare3.37
IncreaseAlphabet Inc A Technology3.21
Asset Allocation %
LongShortNet
Stocks97.900.0097.90
Bonds0.170.000.17
Cash3.361.441.92
Other0.000.000.00
Top Stock Regions
Region%
United States89.53
Canada8.15
Middle East2.32
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services20.13
Technology17.94
Healthcare13.68
Consumer Cyclical13.44
Consumer Defensive10.19
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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