PSigma American Growth Accumulation
Sell : 74.18p | Buy : 78.28p | up 1.45p
Last valuation as at 01-12-2008
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 22-10-2007 |
| Launch price | £1.00 |
| Sector | North America |
| Fund size | £4 million |
| Number of holdings | 66 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
James Abate
Located in: New York
01/01 - 01/06 Investment Director, Global Asset Management (GAM), 02/95 - 04/00 Managing Director & Head of Large Cap Active Equity, Credit Suisse Asset Management
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| Exxon Mobil Corp. | 9.39% |
|---|---|
| Johnson & Johnson | 4.57% |
| Procter & Gamble Co. | 4.16% |
| Microsoft Corp. | 4.14% |
| Google Inc. Cl A | 2.76% |
| PepsiCo | 2.65% |
| Qualcomm | 2.53% |
| Apple | 2.26% |
| Cisco Systems | 2.24% |
| Coca-Cola Co. | 2.15% |
Top 10 sectors
| Oil & Gas Producers | 16.19% |
|---|---|
| Technology Hardware & Equipment | 15.15% |
| Software & Computer Services | 11.50% |
| Pharmaceuticals & Biotechnology | 10.98% |
| General Retailers | 6.12% |
| Beverages | 4.80% |
| Household Goods & Home Construction | 4.16% |
| Personal Goods | 3.88% |
| Food Producers | 3.80% |
| Aerospace & Defence | 2.72% |
Top 10 countries
| United States | 98.71% |
|---|---|
| Canada | 0.69% |
| Brazil | 0.46% |
| Cash and Equiv. | 0.14% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 31/10/2008.
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