SJP North American L Acc
Latest (Mid) Price:
GBX 300.85
Day Change:
+1.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 661,671,680.00 | Launch Date | 06/04/1999 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500.00 | Total Expense Ratio (%) | 1.63 |
| ISIN | GB0006074909 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5400 (on 05/02/2018) |
Fund Objective
The fund aims to provide capital appreciation over the medium to long term through investment in a portfolio of North American equities.
Fund Managers
Howard Gleicher
Prior to founding Aristotle, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management. Howard's prior investmentrelated experience also includes serving as a Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, and as an Equity Portfolio Manager at PIMCO.
Greg Padilla
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 11.00% |
| Money Market | 3.00% |
| North American Equities | 85.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 2.00% |
| Consumer Discretionary | 2.00% |
| Consumer Staples | 7.00% |
| Energy | 4.00% |
| Financials | 17.00% |
| Health Care | 14.00% |
| Industrials | 16.00% |
| Information Technology | 20.00% |
| Materials | 7.00% |
| Others | 3.00% |
| Real Estate | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ADOBE INC | 4.00% |
| DANAHER CORP | 4.00% |
| MICROSOFT CORP | 4.00% |
| ANSYS INC | 3.00% |
| HONEYWELL INTERNATIONAL INC | 3.00% |
| MICROCHIP TECHNOLOGY | 3.00% |
| QUALCOMM INC | 3.00% |
| JPM GLOBAL HEALTHCARE CACCUSD | 2.00% |
| LENNAR CORP | 2.00% |
| PARKER-HANNIFIN CORP | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
