MI Quilter Cheviot North American Equity Fund Class A USD AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 15.1 | |
+/-Cat | - | - | - | - | 2.6 | |
+/-B’mrk | - | - | - | - | -3.1 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 25/10/2024 | USD 1.23 | |
Day Change | -0.26% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | GB00BRBHQY45 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 25/10/2024 | USD 36.05 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: MI Quilter Cheviot North American Equity Fund Class A USD Accumulation |
The Fund aims to achieve capital growth and income, net of charges, on a rolling five-year basis. The Fund is actively managed. This means the Investment Manager uses their expertise to pick investments to achieve the Fund’s objective. The Fund will invest at least 90% directly or indirectly, in shares of North American companies. The Fund’s indirect investments will include collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 27/12/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America NR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Quilter Cheviot North American Equity Fund Class A USD Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.69 |
Apple Inc | Technology | 5.93 |
Amazon.com Inc | Consumer Cyclical | 5.84 |
NVIDIA Corp | Technology | 5.28 |
Meta Platforms Inc Class A | Communication Services | 3.89 |
Increase Decrease New since last portfolio | ||
MI Quilter Cheviot North American Equity Fund Class A USD Accumulation |