State Street ACS North America Index Equity U2
Latest (Mid) Price:
GBP 20.67
Day Change:
+2.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 6,376,670,000.00 | Launch Date | 09/03/2016 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD8RL771 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.1500 (on 18/02/2019) |
Fund Objective
The Sub-fund aims to track as closely as possible the performance of the FTSE North America Index (the “Benchmark Index”) (or any other index which the ACS Manager determines from time to time tracks substantially the same market as the Benchmark Index).The Benchmark Index is adjusted for irrecoverable dividend withholding tax.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.19% |
| Consumer Goods | 8.22% |
| Consumer Services | 14.83% |
| Financials | 15.55% |
| Health Care | 12.59% |
| Industrials | 11.11% |
| Oil & Gas | 2.33% |
| Technology | 28.53% |
| Telecommunications | 1.84% |
| Utilities | 2.81% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.10% |
| MICROSOFT CORP | 5.14% |
| AMAZON.COM INC | 4.35% |
| FACEBOOK INC | 2.05% |
| ALPHABET INC | 1.44% |
| JOHNSON & JOHNSON | 1.28% |
| PROCTER & GAMBLE CO | 1.10% |
| VISA INC | 1.10% |
| NVIDIA CORP | 1.04% |
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
