Vanguard US Opportunities Inv GBP (FUND:B1L9YF5) - Fund price - Overview

Fund Report

Vanguard US Opportunities Inv GBP

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date19/12/2006
NAV 19/09/2017GBP 661.97
Day Change-0.04%
12 Month Yield0.00%
ISINIE00B1GHC616
SEDOLB1GHC61
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20172,252.48 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC-
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

Russell 3000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund46.9023.0212.2334.2410.12
Category31.6513.541.4829.344.59
Benchmark31.0719.566.3034.476.64
  • Fund: Vanguard US Opportunities Inv GBP
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD7.012.023.06
3 Years Annualised20.9113.4316.76
5 Years Annualised23.5915.2117.95
10 Years Annualised15.969.3911.80

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This actively managed fund seeks to provide long-term capital growth by investing in U.S. stocks with above-average earnings growth potential that is not reflected in current market prices.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAbiomed Inc Healthcare3.58
Eli Lilly and Co Healthcare3.28
Southwest Airlines Co Industrials3.16
DecreaseSeattle Genetics Inc Healthcare2.85
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.62
Asset Allocation %
LongShortNet
Stocks98.050.0098.05
Bonds0.000.000.00
Cash0.000.000.00
Other1.950.001.95
Top Stock Regions
Region%
United States90.06
Asia - Emerging4.62
Canada2.25
Eurozone1.27
Europe - ex Euro0.99
Top Stock Sectors
Stock Sector%
Healthcare28.16
Technology25.36
Industrials19.17
Consumer Cyclical14.37
Financial Services7.92
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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