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AG North American Equity A Acc USD

Ranked 73 out of 141 in - US over 12 months
All calculations are in EUR 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 Belgium View performance globally

Performance

US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9% 10.3%
2017 5.3% 3.7% -3.0% 0.2% 4.4%
2016 10.6% -4.2% 2.5% 2.2% 10.1%
2015 3.9% 12.6% -5.3% -10.8% 9.3%
2014 22.3% 0.0% 5.5% 6.8% 8.6%
2013 21.2% 12.9% 1.6% 0.5% 5.2%
2012 9.5% 8.4% -3.2% 7.2% -2.7%
2011 -0.7% -0.2% -3.4% -7.4% 11.3%
2010 16.9% 10.3% -4.7% -0.5% 11.8%
2009 24.5% -6.1% 14.5% 7.8% 7.4%
2008 -31.9% -17.1% -1.4% 3.6% -19.6%
2007 -2.0% 0.2% 5.1% -4.0% -3.0%
2006 1.0% 0.1% -7.6% 7.7% 1.5%
2005 18.3% 2.5% 9.0% 2.1% 3.7%
2004 5.0% 3.6% 2.1% -3.0% 2.4%
2003 1.8% -5.5% 4.5% 2.9% 0.1%
2002 -36.9% 0.1% -21.3% -16.5% -4.1%
2001 -13.6% -13.3% 14.3% -24.3% 15.1%
2000 -0.3% 14.4% -8.6% 12.1% -14.9%
1999 86.6% 13.0% 13.9% -3.0% 49.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Aberdeen Liquidity (Lux) US Dollar Z1 Inc 4.07%
Microsoft Corp ORD 4.03%
Visa Inc ORD 3.88%
Amazon.com Inc ORD 3.87%
Alphabet Inc ORD 3.44%
Intercontinental Exchange Inc ORD 3.05%
Baxter International Inc ORD 2.90%
Costco Wholesale Corp ORD 2.81%
Praxair Inc ORD 2.58%
EOG Resources Inc ORD 2.54%
31/07/2018

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 size131Mn
  • 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).