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FL (EX AXA) HENDERSON US OPPORTUNITIES PF - Fund overview

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Overview of FL (EX AXA) HENDERSON US OPPORTUNITIES PF

Run by Marsico Capital Management since 2007, the fund invests across the market cap range and typically has a growth bias. The process incorporates both bottom-up and top-down analysis, with an emphasis on companies undergoing fundamental change.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  July, 2006
Size  £2m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 262.90p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.88%
Reduction in yield (10yr) 1.88%

Bestinvest says


No information available.

Portfolio

fl (ex axa) henderson us opportunities pf asset allocation illustration
Allocation Proportion
Equity 87%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 13%
fl (ex axa) henderson us opportunities pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
fl (ex axa) henderson us opportunities pf equity capitalisation illustration
Allocation Proportion
Large Caps 68%
Mid Caps 25%
Small Caps 7%

Investment process


The fund targets long term capital growth from a multi-cap portfolio of US equities. 95% of research is in-house, with an emphasis on "out of the box" thinking to generate ideas. The process includes both top-down and bottom-up analysis, with research focusing on sectors, industries and companies benefiting from macro trends identified. The fund typically has a growth bias, with a focus on companies experiencing positive fundamental change. The portfolio consists of three types of companies: Life Cycle Change (15-30% of the portfolio) – typically mature companies undergoing positive changes such as new management; Core Growth (50-60%) – often blue chip companies with the potential for stable earnings growth; Aggressive Growth (15-30%) – leading edge companies offering the potential for rapid earnings growth. Weightings to each area will be adjusted according to the stage of the economic cycle.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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