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

Fund Report

Vanguard US Opportunities Inv GBP

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameTheo Kolokotrones
Inception Date19/12/2006
NAV 06/12/2016GBP 603.48
Day Change1.16%
12 Month Yield0.00%
ISINIE00B1GHC616
SEDOLB1GHC61
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,937.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Russell 3000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund13.1646.9023.0212.2331.30
Category7.3131.6513.541.4826.22
Benchmark11.3031.0719.566.3030.45
  • Fund: Vanguard US Opportunities Inv GBP
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD30.9623.9029.29
3 Years Annualised22.2914.3318.54
5 Years Annualised24.4115.4119.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseEli Lilly and Co Healthcare3.86
DecreaseAbiomed Inc Healthcare3.76
DecreaseSeattle Genetics Inc Healthcare3.53
Southwest Airlines Co Industrials2.96
DecreaseDelta Air Lines Inc Industrials2.29
Asset Allocation %
LongShortNet
Stocks99.840.0099.84
Bonds0.000.000.00
Cash0.000.000.00
Other0.160.000.16
Top Stock Regions
Region%
United States91.77
Asia - Emerging3.90
Canada1.97
Europe - ex Euro1.47
Middle East0.35
Top Stock Sectors
Stock Sector%
Healthcare28.34
Technology27.13
Industrials18.93
Consumer Cyclical13.37
Financial Services7.33
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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