Edgewood L Sel US Select Growth I GBP C (FUND:B94L238) - Fund price


Fund Report

Edgewood L Select US Select Growth I GBP Cap

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date08/10/2012
NAV 03/06/2020GBP 465.37
Day Change0.15%
12 Month Yield0.00%
ISINLU0841880858
Dividend Frequency-
Net Assets (mil) 31/03/20205,111.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.47%
AMC1.40%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund16.5922.7222.308.0128.4618.55
Category8.6922.2715.932.3527.2310.13
Benchmark11.7927.7218.944.6131.1212.76
  • Fund: Edgewood L Select US Select Growth I GBP Cap
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 03/06/2020
FundCatBmark
YTD18.3111.2311.66
3 Years Annualised19.6614.9417.86
5 Years Annualised21.5416.2319.43
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The principal objective of the fund shall be to offer shareholders the option of benefiting from ‘professional’ management of portfolios of equities and similar securities 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.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVisa Inc Class A Financial Services7.17
IncreaseAmerican Tower Corp Real Estate6.97
IncreaseAlphabet Inc A Communication Services6.02
IncreasePayPal Holdings Inc Financial Services5.73
DecreaseEquinix Inc Real Estate5.01
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services20.76
Technology18.20
Communication Services17.13
Real Estate11.98
Healthcare11.77
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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