IFSL Harewood US Enhanced Income A Inc (FUND:B3RHSV1) - Overview

Fund Report

IFSL Harewood US Enhanced Income A - Income (Institutional)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date21/02/2011
NAV 10/09/2015GBX 110.05
Day Change0.15%
12 Month Yield4.53%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20159.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

S&P 500 NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
  • Fund: IFSL Harewood US Enhanced Income A - Income (Institutional)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 10/09/2015
3 Years Annualised8.3717.0619.17
5 Years Annualised-17.6220.00
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund's investment objective is to provide quarterly income distributions and a return on capital via exposure to the US equity market. Exposure to the US equity market is principally achieved by the Company entering into a single over the counter derivative contract documented in the form of an ISDA Master Agreement as supplemented by a transaction confirmation with a single investment grade Standard & Poors rated counterparty, BNP Paribas (the OTC Derivative).

Portfolio Profile31/08/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioTrs Rec 30/09/2015 Bp J977 - Trs S&P 500 Gbp Not Classified192.00
New since last portfolioTrs Pay 30/09/2015 Bp J977 - Div Leg Gbp Not Classified91.32
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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