Iridian U.S. Equity I GBP Acc (FUND:BSMSXV9) - Fund price - Overview

Fund Report

Iridian U.S. Equity Fund I Share Class GBP Acc

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager NameSturgis Woodberry
Inception Date24/11/2014
NAV 22/09/2017GBP 135.16
Day Change0.51%
12 Month Yield0.00%
ISINIE00BSMSXV96
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/2017771.95 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time16:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge-
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

S&P 500 TR EUR

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund--0.3723.229.70
Category--3.0334.982.89
Benchmark--3.2135.744.26
  • Fund: Iridian U.S. Equity Fund I Share Class GBP Acc
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD7.30-0.681.33
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide long-term capital appreciation.There can be no assurance that the Fund will achieve its investment objective.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseWestern Digital Corp Technology4.04
DecreaseMarathon Petroleum Corp Energy3.92
DecreaseAltaba Inc Financial Services3.67
DecreaseGeneral Dynamics Corp Industrials3.53
DecreaseAllergan PLC Healthcare3.16
Asset Allocation %
LongShortNet
Stocks96.220.0096.22
Bonds0.000.000.00
Cash3.780.003.78
Other0.000.000.00
Top Stock Regions
Region%
United States92.06
Asia - Emerging2.34
Middle East2.18
Canada1.85
Eurozone1.57
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.55
Basic Materials19.23
Technology16.86
Healthcare10.02
Consumer Defensive9.57
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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