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

Fund Report

Edgewood L Select US Select Growth I GBP Cap (GBP)

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date22/10/2012
NAV 26/04/2017GBP 257.71
Day Change-0.22%
12 Month Yield0.00%
ISINLU0841880858
SEDOLB94L238
Dividend Frequency-
Net Assets (mil) 31/03/20172,773.93 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.54%
AMC1.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund33.9319.7616.5922.7211.82
Category30.5616.558.6922.277.13
Benchmark31.0020.0811.7927.727.62
  • Fund: Edgewood L Select US Select Growth I GBP Cap (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD11.186.416.68
3 Years Annualised25.1219.6222.93
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical7.31
DecreaseCelgene Corp Healthcare7.00
DecreaseIllumina Inc Healthcare5.86
DecreaseFacebook Inc A Technology5.82
DecreaseVisa Inc Class A Financial Services5.55
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
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services26.43
Healthcare20.95
Consumer Cyclical19.64
Technology18.22
Industrials4.13
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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