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 19/07/2017GBP 138.15
Day Change0.95%
12 Month Yield0.00%
ISINIE00BSMSXV96
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2016876.65 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time16:30
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Fund Ongoing Charge-
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

S&P 500

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund--0.3723.226.60
Category--3.0334.981.40
Benchmark--3.2135.742.73
  • 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) 19/07/2017
FundCatBmark
YTD9.682.364.49
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/12/2016

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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