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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
199 Bishopsgate, London, EC2M 3TY
0800 073 2001 (Dealing)
0870 888 3029 (Fax Number)
0800 317 573 (Main Number)
+44 (0) 20 7065 1407 (Overseas)
0870 601 6117 (Valuations)

Fund managers

* Kim Millar01-Oct-2007 to Present
 
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* Steve Berexa»16-Oct-2013 to Present
Seung.H Minn»01-Apr-2007 to 15-Oct-2013
Peter A Goetz»01-Jan-2005 to 01-Apr-2007
Seth Reicher»Since launch to 31-Jan-2005


Investment objectives

The Fund aims to achieve capital growth through investment in large US companies considered to have good prospects for increasing profits and selling on attractive price/ earnings ratios.

Key Information

Fund vs sector

  1y 3y
Position 67 / 106 90 / 96
Quartile 3 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.08 13.47
Alpha -0.73 -3.44
Beta 0.93 1.06
Sharpe 0.58 0.39
Info Ratio -0.59 -0.91
R2 0.93 0.95
Quartiles:   1  2  3  4   help with ratios
vs. IMA North America»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +6.3+34.8+75.2+22.2+3.8+10.8+17.2
  IMA NORTH AMERICA   +6.8+45.5+95.1+29.0+5.6+13.6+18.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ALLIANZ US EQUITY C ACC ACC 163.12 (p) 30-Jul-2014 0.79 0.83% GYE0 B4N1GS7
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ALLIANZ US EQUITY A ACC ACC 354.55 (p) 30-Jul-2014 0.19 1.58% BJ23 3138403

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£38.2m / $64.7m (30-Jul-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch20-Jun-2002
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 500
Minimum additional£ 500
Initial charge4.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyMay 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United States Equity Mixed IMA North America
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
APPLE INC 6.42 1 - -
GOOGLE INC 4.01 2 - -
GENERAL ELECTRIC CO. 3.87 3 - -
MICROSOFT CORP 3.33 4 - -
JPMORGAN CHASE & CO 3.05 5 - *
COMCAST CORP(NEW) 3.04 6 - -
WELLS FARGO & CO 2.96 7 - -
SCHLUMBERGER 2.93 8 - -
CITIGROUP INC 2.84 9 - -
INTEL CORP 2.80 10 - -
Total35.25 
Regional weightings, 30-Jun-2014
Region(%)Rank 
USA97.601 97.60% USA
Money Market2.402 2.40% Money Market
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Technology23.901 23.90% Technology
Financials17.002 17.00% Financials
Consumer Services12.803 12.80% Consumer Services
Industrials12.804 12.80% Industrials
Oil & Gas11.605 11.60% Oil & Gas
Health Care10.206 10.20% Health Care
Consumer Goods5.907 5.90% Consumer Goods
Basic Materials3.408 3.40% Basic Materials
Money Market2.409 2.40% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

US Equities, 97.60%
97.6000% ofUS Equities
Cash, 2.40%
2.4000% ofCash

FE Adviser Fund Index

Sector analysis

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