BL-Equities America B USD AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.6 | 19.3 | -9.6 | 10.2 | 4.0 | |
+/-Cat | -11.5 | -2.6 | 11.9 | -16.5 | -8.6 | |
+/-B’mrk | -12.3 | -8.0 | 13.7 | -21.8 | -14.3 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 25/10/2024 | USD 111.74 | |
Day Change | -0.34% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0093570256 | |
Fund Size (Mil) 24/10/2024 | USD 1722.19 | |
Share Class Size (Mil) 24/10/2024 | USD 395.82 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.40% |
Investment Objective: BL-Equities America B USD Acc |
The fund seeks to achieve capital gains over the long term. The sub-fund is actively managed without reference to an index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luc Bauler 01/01/2005 | ||
Inception Date 06/01/1992 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-Equities America B USD Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.82 |
Apple Inc | Technology | 6.05 |
Visa Inc Class A | Financial Services | 5.77 |
Mastercard Inc Class A | Financial Services | 5.23 |
Amazon.com Inc | Consumer Cyclical | 4.72 |
Increase Decrease New since last portfolio | ||
BL-Equities America B USD Acc |