Edgewood L Sel US Select Growth I GBP C
Pricing frequency
Daily
Dealing cut off time
09:45
Type
SICAV
Yield
-
NAV
£633.03
Ongoing charge
1.45%
Latest actual NAV date
22-04-2024
ISIN
LU0841880858
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Netflix Inc | 7.34 |
| NVIDIA Corp | 7.27 |
| Visa Inc Class A | 6.36 |
| Microsoft Corp | 5.74 |
| Intuit Inc | 5.56 |
| ASML Holding NV ADR | 5.35 |
| Airbnb Inc Ordinary Shares - Class A | 4.82 |
| Eli Lilly and Co | 4.76 |
| Adobe Inc | 4.73 |
| S&P Global Inc | 4.59 |
Investment objective
The principal objective of the sub-fund (denominated in USD) shall be to offer shareholders the option of benefiting from "professional" management of portfolios of equities and similar securities (especially subscription rights to convertible bonds) issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects. In pursuit of this objective the subfund’s assets shall be invested in particular in exchange-traded US common stock (securities issued by companies whose registered office is located in the United States or whose main economic activities are based in the United States or which hold, as holding companies, prominent participations in companies based in the United States) which shall at all times represent at least 2/3 of the sub-fund’s total assets.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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