Investment objective

To provide long-term capital growth by investing primarily in a concentrated portfolio of US companies.

Classifications
Asset classEquity
RegionAmerica
Key facts
Portfolio manager(s)Jonathan Simon,
Timothy Parton
Fund launch date16.11.88
Fund size (as at 03.06.20)USD 2.249,6 m
Fund size (as at 30.04.20)USD 2.081,6 m
Share class launch date07.05.13
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30.04.20)
**
Net asset value
03.06.20179,54  EUR
02.06.20177,28  EUR
01.06.20176,25  EUR
29.05.20174,76  EUR
28.05.20177,46  EUR
12 month NAV high (20.02.20)208,12  EUR
12 month NAV low  (23.03.20)131,16  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Initial charge (max.)5,00 %
Redemption charge (max.)0,50 %
Annual Mgt.1,50 %
Expenses0,30 %
Ongoing charge1,81 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 30.04.20)
1 month14,76 %
3 months-10,75 %
1 year0,99 %
3 years23,79 %
5 years46,19 %
10 years-
Since inception126,39 %