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AG North American Equity A Acc USD

Ranked 20 out of 37 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Ralph Bassett

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in the United States of America.

Showing fund performance in Jersey View performance globally

Performance

US over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.1% 11.2% 7.4%
2017 9.5% 4.0% -0.5% 0.5% 5.2%
2016 28.1% 3.1% 7.5% 6.4% 8.7%
2015 -1.3% 5.0% -7.3% -7.2% 9.3%
2014 14.1% -0.6% 2.2% 3.9% 8.2%
2013 24.4% 17.7% 3.0% -2.0% 4.7%
2012 6.3% 8.2% -6.0% 5.5% -0.9%
2011 -3.2% 3.1% -1.5% -11.7% 7.9%
2010 12.7% 10.7% -12.5% 5.3% 10.6%
2009 14.4% -10.0% 5.3% 15.6% 4.4%
2008 -10.3% -10.0% -2.0% 3.1% -1.4%
2007 6.8% 0.9% 4.2% -0.4% 2.0%
2006 -0.9% 1.7% -8.5% 5.6% 0.8%
2005 14.8% -0.4% 7.1% 3.0% 4.5%
2004 5.5% -1.7% 2.4% -0.7% 5.6%
2003 10.0% 0.1% 5.4% 3.6% 0.6%
2002 -32.8% 0.3% -16.8% -19.0% -0.5%
2001 -15.9% -14.2% 10.7% -22.1% 13.6%
2000 0.8% 10.4% -3.5% 5.6% -10.4%
1999 64.4% 7.1% 11.4% -4.1% 43.8%
1998 16.5% 13.6% -5.7% -20.0% 35.8%
1997 19.7% -5.1% 14.2% 24.7% -11.4%
1996 -3.7% -0.9% -7.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.19%
Visa Inc ORD 4.09%
Amazon.com Inc ORD 4.03%
Alphabet Inc ORD 3.38%
Intercontinental Exchange Inc ORD 3.09%
Costco Wholesale Corp ORD 2.94%
Baxter International Inc ORD 2.92%
TJX Companies Inc ORD 2.82%
First Republic Bank ORD 2.55%
Hologic Inc ORD 2.54%
31/08/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Finland
  6. France
  7. Germany
  8. Gibraltar
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Liechtenstein
  18. Luxembourg
  19. Malta
  20. Netherlands
  21. Norway
  22. Singapore
  23. South Africa
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Kingdom

Fund Info

  • Launch date02/01/1996
  • Share Class size130Mn
  • Base currencyUSD
  • ISIN LU0011963831

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).