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FTGF CB US Agrsv Gr A USD Dis(A)

North America
Price: $235.30|Change: 0.43 (-0.18%)

Pricing frequency 

Daily

Dealing cut off time 

16:00

Type 

OEIC

Yield 

-

NAV 

$235.30

Ongoing charge 

1.74%

Latest actual NAV date 

17-04-2024

ISIN 

IE00B19Z9P08

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Vertex Pharmaceuticals Inc7.48
Broadcom Inc7.27
CrowdStrike Holdings Inc Class A6.69
Autodesk Inc6.32
UnitedHealth Group Inc5.79
TE Connectivity Ltd5.36
HubSpot Inc5.04
Comcast Corp Class A2.92
Johnson Controls International PLC2.83
Airbnb Inc Ordinary Shares - Class A2.75

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.18
Category-
More...

Investment objective

The Fund’s investment objective is to generate long-term capital appreciation. The Fund invests at least 70% of its Net Asset Value in common stocks of US Companies which are listed or traded on Regulated Markets in the United States listed in Schedule III of the Base Prospectus and that the Investment Manager believes are experiencing, or have potential to experience, growth of earnings and/or cash flow that exceed the average earnings and/or cash flow growth rate of companies having securities included in the Standard & Poor’s Daily Price Index of 500 Common Stocks (the “S&P 500 Index”).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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