DFAS Egerton Sterling Investment Inv (FUND:B19DGS6) - Overview

Fund Report

DFAS Egerton Sterling Investment Fund Class Investor

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date23/08/2006
NAV 26/07/2010GBX 12,218.55
Day Change1.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment25,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.68%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/07/2010

How has this security performed
  • Fund: DFAS Egerton Sterling Investment Fund Class Investor
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 26/07/2010
3 Years Annualised-2.3312.9415.94
5 Years Annualised-14.0516.47
10 Years Annualised-7.6810.05

Morningstar SRRI

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

Investment Objective

The Fund’s objective is to provide investors with capital appreciation by investing predominantly in equity securities globally, including emerging markets. The majority of the equity proportion of the Fund’s portfolio (excluding cash and cash equivalents) will ordinarily consist of European equities, including those issued by European issuers, those traded on a European regulated market and/or those issued by a non- European company with a substantial proportion of their turnover in European markets. The Fund may also, as an ancillary matter, invest in collective investment schemes, money market instruments, deposits and derivatives. The Fund’s investment policy may mean that at times, where it is considered appropriate, the Fund’s assets will not be fully invested and that prudent levels of liquidity, including holdings of fi xed interest securities, will be maintained, which may at times be substantial or even (exceptionally) 100%.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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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