AS SICAV I North Amer Eq X Acc GBP (Accumulation)

Price as at 29 May 2020
Price
26.19 GBP
Last change
icon-down-small -0.71%
1 year change
icon-up-small 12.63%
5 year annualised return
12.23%
12 month yield
N/A%
Morningstar rating
2 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 21.64% -2.88% 30.93% -1.06% 17.83%
US Large-Cap... 8.69% 22.27% 15.93% 2.35% 27.23%
Russell 1000... 11.79% 27.72% 18.94% 4.61% 31.12%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... 7.08% 3.44% 12.63% 11.32% 12.23%
US Large-Cap... -0.92% 6.32% 9.37% 13.11% 14.49%
Russell 1000... 0.80% 8.84% 14.55% 16.67% 17.90%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 0.94%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in the United States of America; and/or, of companies which the preponderance of their business activities in the United States of America; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.

IA Sector: North America
Manager name: Not Disclosed
Manager start date: 02 January 1996
Morningstar® Category: US Large-Cap Growth Equity
Morningstar Sector: N/A
Region (geographical): LUX
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Microsoft Corp 8.73%
Amazon.com Inc 7.19%
Visa Inc Class A 5.15%
Alphabet Inc A 5.08%
Baxter International Inc 3.46%
UnitedHealth Group Inc 3.44%
NextEra Energy Inc 3.37%
Intercontinental Exchange Inc 3.29%
American Express Co 3.18%
Fidelity National Information Services Inc 3.14%
Sectors
Sectors
Sector Weight
Financial Services 20.04%
Technology 18.41%
Healthcare 12.03%
Consumer Cyclical 11.96%
Industrials 10.77%
Communication Services 9.97%
Consumer Defensive 5.86%
Basic Materials 4.84%
Utilities 3.52%
Real Estate 2.59%
World regions
World regions
Country Weight
USA 94.02%
CAN 3.02%
ISR 2.96%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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