BA Beutel Goodman US Value Fund Dollar Class SI Acc UnhedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 14.7 | 13.9 | 5.1 | 10.9 | |
+/-Cat | -0.6 | -11.5 | 9.9 | -0.5 | 2.2 | |
+/-B’mrk | 0.9 | -12.1 | 9.8 | -2.0 | -1.1 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 17/10/2024 | USD 14.05 | |
Day Change | 0.30% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | IE00BN940J20 | |
Fund Size (Mil) 16/10/2024 | USD 1802.20 | |
Share Class Size (Mil) 16/10/2024 | USD 148.92 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 15/02/2023 | 0.70% |
Investment Objective: BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged |
The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities. The Fund aims to achieve its investment objective by investing at least 80% of its net assets in equity securities of U.S. mid-cap and large-cap companies, which the Sub-Investment Manager considers to be those with market capitalisations greater than $5 billion at the time of purchase. All securities invested in will be listed or traded on the Regulated Markets listed in Appendix 1 of the Prospectus. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Glenn Fortin 30/11/2020 | ||
Rui Cardoso 30/11/2020 | ||
Inception Date 17/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Kellanova Co | Consumer Defensive | 5.24 |
Gen Digital Inc | Technology | 4.68 |
eBay Inc | Consumer Cyclical | 4.61 |
Comcast Corp Class A | Communication Services | 4.57 |
PPG Industries Inc | Basic Materials | 4.39 |
Increase Decrease New since last portfolio | ||
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged |