Miton American I (FUND:B24CSS9) - Overview

Fund Report

Miton American I Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date22/10/2007
NAV 30/10/2015GBX 168.55
Day Change-0.32%
12 Month Yield0.39%
ISINGB00B24CSS91
SEDOLB24CSS9
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201512.31 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
Fund Ongoing Charge1.11%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund-2.436.4522.8317.49-3.82
Category-2.998.5230.5616.55-
Benchmark3.4110.2031.0020.08-
  • Fund: Miton American I Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 30/10/2015
FundCatBmark
YTD4.1220.5326.09
3 Years Annualised13.8916.1619.80
5 Years Annualised11.6017.4119.93
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long term capital growth. The Fund intends to invest primarily in US companies with large market capitalisations (defined as issuers with market capitalisation greater than $2 billion), but may also invest in other US and US related companies. In addition, the Fund may invest in other investments to the extent permitted by the FCA Rules as applicable from time to time and as explained in this Prospectus.o.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology5.97
IncreaseMicrosoft Corp Technology4.08
IncreaseJohnson & Johnson Healthcare3.25
Amazon.com Inc Consumer Cyclical3.21
New since last portfolioS&P 500 P/O 18/03/16 1725 2016-03-18Not Classified2.98
Asset Allocation %
LongShortNet
Stocks98.180.0098.18
Bonds0.000.000.00
Cash30.8329.011.82
Other0.000.000.00
Top Stock Regions
Region%
United States98.35
Eurozone1.65
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology21.91
Consumer Defensive20.57
Healthcare19.66
Consumer Cyclical15.20
Financial Services9.87
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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