| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 424,308,400.00 | Launch Date | 23/09/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3XFGN71 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6200 (on 31/12/2020) |
The Fund aims to provide capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of USA companies (those incorporated in, domiciled in, or that have significant economic exposure to, the USA) and in related derivatives (financial contracts whose value is linked to the price of the shares of such USA companies).
Paul Vincent
Paul is an analyst and portfolio manager in the Quality investment team at Ninety One. As an analyst he is responsible for managing the research process for all of the Quality team’s global strategies as well as global equity idea generation and research. As a portfolio manager he is responsible for the American Franchise Strategy. Paul joined the Quality investment team in 2013. Prior to this he was a Senior Manager in the firm’s Investment Operations team. Paul graduated from the University of Surrey in 2010 with a first-class Bachelor of Science (Hons) degree in Business Management. During his studies, Paul completed a 14-month industrial placement at UBS Global Asset Management, with responsibilities covering client reporting and data management. Paul is also a CFA Charterholder and holds the Investment Administration Qualification (IAQ) and Investment Management Certificate (IMC).
| Name | Weight |
|---|---|
| Dutch Equities | 1.00% |
| Money Market | 1.00% |
| Swedish Equities | 2.00% |
| Swiss Equities | 5.00% |
| US Equities | 89.00% |
| Name | Weight |
|---|---|
| Money Market | 1.00% |
| Netherlands | 1.00% |
| Sweden | 2.00% |
| Switzerland | 5.00% |
| USA | 89.00% |
| Name | Weight |
|---|---|
| Communications | 12.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 9.00% |
| Financials | 13.00% |
| Health Care | 16.00% |
| Information Technology | 36.00% |
| Money Market | 1.00% |
| Name | Weight |
|---|---|
| MICROSOFT CORP | 8.00% |
| VISA INC | 7.00% |
| ALPHABET INC | 5.00% |
| AUTODESK INC | 4.00% |
| BOOKING HLDGS INC | 4.00% |
| MASTERCARD INC | 4.00% |
| ALIGN TECHNOLOGY INC | 3.00% |
| AUTOMATIC DATA PROCESSING INC | 3.00% |
| INTUIT INC | 3.00% |
| VERISIGN | 3.00% |
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
