Profile and investment
| Fund type | Unit Trust |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Income treatment | -- |
| Morningstar category | US Large-Cap Blend Equity |
| IMA sector | -- |
| Launch date | 06 Apr 1999 |
| Price currency | GBP |
| Domicile | United Kingdom |
| ISIN | -- |
| Manager & start date | Howard Gleicher 30 Jun 2011 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 638.55m GBP As of Apr 30 2015 |
| Share class size | 3.77m GBP As of Apr 30 2015 |
| Net expense ratio | -- |
| Initial charge | 5.00% |
| Max annual charge | -- |
| Exit charge | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Min. regular investment | 150.00 GBP |
| UK ISA | -- |
| Available for sale | Hong Kong, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 43.33% | 16.65% | 0.00% | 16.65% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Medtronic PLC MDT:NYQ | +7.63% | 3.64% | |
| Baxter International Inc BAX:NYQ | -41.97% | 3.48% | |
| Adobe Inc ADBE:NSQ | -39.98% | 3.22% | |
| AbbVie Inc ABBV:NYQ | +13.20% | 3.17% | |
| Phillips 66 PSX:NYQ | +21.13% | 3.13% | |
| Per cent of portfolio in top 5 holdings: 16.65% |
Asset type
| Cash | 3.85% |
| UK stock | -- |
| Non-UK stock | -- |
| UK bond | -- |
| Non-UK bond | -- |
| Other | 2.17% |
Top 5 sectors
| Financial Services | 18.35% |
| Healthcare | 13.12% |
| Consumer Defensive | 12.72% |
| Industrials | 12.59% |
| Technology | 11.59% |
| Other | 25.61% |
Top 5 regions
| United States | 91.49% |
| Europe - ex Euro | 2.49% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
