Summary

  • ISIN:
  • Type:Equity
  • Region:US
  • Sector:-
  • Size:-
  • Launch date:15/12/2008
  • Fund range:Open-ended investment company (OEIC)
  • Objective:
    To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.

Performance

Cumulative performance of an original investment of £100.

  • 1 yr
  • 3 yr
  • 5 yr
  • 10 yr
 

Source: J.P. Morgan Asset Management.
Performance data has been calculated including tax, ongoing charges and portfolio transaction costs and excluding entry and exit charges, with any income reinvested, in GBP. Past performance is not a guide to the future.
Source: J.P. Morgan Asset Management.
Total return, net of charges and any applicable fees using capital only Net Asset Values (NAVs) with net dividend (if any) reinvested, in sterling. For detail see the Trust’s latest Report & Accounts. Past performance is not a guide to the future.

WealthManager+

Invest from:

  • Lump sum: £500
  • Monthly: £50

Fund charges:

  • Initial charge: 0.00%
  • Ongoing charge: -
  • Exit charge: 0.00%
  • Brokerage: £0.00 

Fund charges explained
WealthManager+ charges
Classic Account minimums and charges

Direct OEIC investment (i.e. not within an ISA or SIPP) is subject to minimums and charges set out in the fund’s Prospectus. For further information about investment trust charges, please see the Investment Trust Profiles.

Risk

Investment horizon:

Not available

What does this mean?

The SRRI (Synthetic Risk and Reward Indicator) is a measure of the overall risk and reward profile of a fund. Funds are categorised on a scale from 1 to 7, with 1 being lowest risk and 7 being highest risk. Typically, the SRRI is derived from the volatility of past returns over a 5-year period.

More on risk

Independent ratings

By Morningstar:

as at

Morningstar Inc. is a provider of independent investment research and ratings.

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Why invest in this fund?

  • The Fund may suit investors looking to add a primarily US Equity product that offers regular income and the potential for long-term capital growth to a diversified portfolio.
  • Investors should look to hold an investment in the Fund for at least five years.

Points to consider

  • The value of your investment may fall as well as rise and you may get back less than you originally invested.
  • The value of Equity and Equity-Linked Securities may fluctuate in response to the performance of individual companies and general market conditions.
  • As the portfolio of the Fund is primarily focused on generating income, it may bear little resemblance to the composition of its Benchmark.
  • The single market in which the Fund primarily invests, in this case the US, may be subject to particular political and economic risks and, as a result, the Fund may be more volatile than more broadly diversified funds.
  • For investors in Share Classes which are not hedged to Sterling movements in currency exchange rates can adversely affect the return of your investment.
  • Investors in GBP Hedged Share Classes should be aware that any currency hedging process may not give a precise hedge. Where currency hedging is undertaken, whilst it may protect an investor in Hedged Shares against a decrease in the value of the currency being hedged, it may also prevent the investor from participating in an increase in the value of that currency. Please see Section 1.3 for more information on Hedged Share Classes.
  • This Fund charges the annual fee of the Authorised Corporate Director (ACD) against capital, which will increase the amount of income available for distribution to Shareholders, but may constrain capital growth. It may also have tax implications for certain investors.

How to invest online

Add this fund to your cart and then checkout to our secure online area where we will process your investment and payment.

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Copyright © 2014 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by J.P. Morgan Asset Management Marketing Ltd. and is at your own risk. You agree that Morningstar and J.P. Morgan Asset Management Marketing Ltd. are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. J.P. Morgan Asset Management informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.