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Ninety One GSF American Equity Fund Inclusive - Class A - Income (USD)

Sell:14,748.63p Buy:14,748.63p Change: 107.76p (0.74%)
Prices as at 3 August 2020
Sell:14,748.63p
Buy:14,748.63p
Change: 107.76p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 August 2020
Sell:14,748.63p
Buy:14,748.63p
Change: 107.76p (0.74%)
Prices as at 3 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.29%
Other 3.53%
Cash and Equiv. 2.18%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 8.37% United States Software & Computer Services
2 VISA INC 7.11% United States Industrial Support Services
3 ALPHABET INC 5.08% United States Software & Computer Services
4 VERISIGN 4.61% United States Software & Computer Services
5 MASTERCARD INC 4.16% United States Industrial Support Services
6 BECTON DICKINSON & CO 4.14% United States Medical Equipment & Services
7 S&P GLOBAL INC 3.48% United States Finance & Credit Services
8 INTUIT INC 3.47% United States Software & Computer Services
9 SWEDISH MATCH AB 3.03% Sweden Tobacco
10 BOOKING HLDGS INC 3.02% United States Travel & Leisure

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 24.33% 24.33%
Financials 14.61% 14.61%
Consumer Discretionary 11.19% 11.19%
Consumer Staples 11.64% 11.64%
Health Care 16.10% 16.10%
Industrials 14.13% 14.13%
Cash and Equiv. 2.18% 2.18%
Non-Classified 2.30% 3.53% 5.83%
Total 94.29% 3.53% 2.18% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account