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AS SICAV I North Amer Eq X Acc GBP (Accumulation)
Price as at 29 May 2020
ISIN: LU0837963916
Price
26.19 GBP
Last change
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-0.71%
1 year change
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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
Trailing returns
(*annualised)
Fees and Charges
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
Sectors
World regions
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
N/A
Morningstar sustainability rating™
3 of 5
Eligibility
Yes
Share dealing
Yes
SIPP
Yes
ISA
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