ASI American Unconstrained Equity P1 Acc (FUND:B7JCD62) - Fund price


Fund Report

ASI American Unconstrained Equity Fund Platform 1 Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date25/05/2012
NAV 31/07/2020GBX 151.00
Day Change-1.56%
12 Month Yield0.35%
ISINGB00B7JCD629
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202071.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

S&P 500 TR GBP

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund6.9928.767.99-10.0027.473.64
Category8.6922.2715.932.3527.2315.24
Benchmark11.7927.7218.944.6131.1219.37
  • Fund: ASI American Unconstrained Equity Fund Platform 1 Accumulation
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 31/07/2020
FundCatBmark
YTD3.6416.4419.37
3 Years Annualised6.7016.9421.09
5 Years Annualised11.0017.2420.95
10 Years Annualised13.4016.0719.38

Morningstar SRRI

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

Investment Objective

To generate growth over the long term (5 years or more) by investing in US equities (company shares).

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology8.71
Amazon.com Inc Consumer Cyclical6.64
Alphabet Inc Class C Communication Services6.42
DecreaseMastercard Inc A Financial Services3.85
AbbVie Inc Healthcare3.35
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.020.000.02
Cash2.630.492.14
Other0.000.000.00
Top Stock Regions
Region%
United States88.10
Canada6.42
Asia - Emerging2.92
Middle East2.56
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology21.75
Healthcare15.82
Consumer Cyclical13.58
Financial Services12.69
Communication Services11.37
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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