AI North American Equity Fund UK Corporate Income Units

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
AI North American Equity Fund UK Corporate Income Units
Fund0.523.720.831.2-14.6
+/-Cat2.00.36.74.9-2.7
+/-B’mrk-0.6-2.63.63.6-2.8
 
Key Stats
NAV
01/07/2022
 GBP 2.32
Day Change 2.75%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BTF89Q00
Fund Size (Mil)
01/07/2022
 GBP 514.17
Share Class Size (Mil)
01/07/2022
 GBP 37.00
Max Initial Charge -
Ongoing Charge
31/12/2021
  0.02%
Investment Objective: AI North American Equity Fund UK Corporate Income Units
The Sub-Fund aims to grow your investment over the long term (5 years or more) by investing in shares of North American companies. At least 80% of the Sub-Fund will be invested in shares of North American companies.
Returns
Trailing Returns (GBP)01/07/2022
YTD-12.28
3 Years Annualised13.16
5 Years Annualised13.10
10 Years Annualised-
12 Month Yield 0.97
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
17/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World NA TR GBPRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  AI North American Equity Fund UK Corporate Income Units31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash2.070.301.77
Other0.000.000.00
Top 5 Regions%
United States99.67
Europe - ex Euro0.33
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology20.95
Healthcare16.65
Financial Services13.60
Consumer Cyclical10.88
Industrials9.11
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.66
Alphabet Inc Class ACommunication ServicesCommunication Services5.11
Apple IncTechnologyTechnology3.44
ConocoPhillipsEnergyEnergy2.91
Amazon.com IncConsumer CyclicalConsumer Cyclical2.70
AI North American Equity Fund UK Corporate Income Units

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)