Intech U.S. Core Fund

Active core equity fund that aims to provide a dependable source of return, with minimum levels of active risk, in the world's most efficient equity market

ISIN
IE00BFRSZB72

NAV
USD 18.39
As of 31/07/2020

1-Day Change
USD 0.10 (0.55%)
As of 31/07/2020


Morningstar ratings are based on the representative share class of this fund and are dated to the last month-end upon availability from Morningstar.

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.
Performance target: To outperform the S&P 500 Index by at least 3% per annum, before the deduction of charges, over any 5 year period.

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The Fund invests at least 80% of its assets in shares (equities) and equity-related securities of companies, which at the time of purchase are at least equal in size to a company included in the S&P 500 Index, in any industry, in the US.
The Fund may also invest in other assets including companies not within the index, cash and money market instruments.
The Fund is actively managed with reference to the S&P 500 Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund’s performance target. The investment manager has a mathematical approach to investing which controls the extent to which the portfolio may differ from the index.

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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is for promotional purposes and does not qualify as an investment recommendation.

ABOUT THIS FUND

  • A core, systematic US Large Cap fund that aims to deliver above-market returns, net of fees, with controlled risk
  • Designed to be a core element of a portfolio, the fund makes use of volatility, which can be a unique and diversifying source of excess returns, that is ever-present, repeatable, and sustainable
  • A differentiated approach in a crowded asset class and a diversifying addition to a multi-manager portfolio
Past performance is not a guide to future performance. 
 

PORTFOLIO MANAGEMENT

Intech Team Managed

The Intech Research Team is overseen by the Portfolio Oversight Team headed by Adrian Banner, Ph.D.

Performance

Past performance is not a guide to future performance. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Discrete Performance (%)
As of 30/06/2020
G2 USD S&P 500 Index
  
Jun-2019 - Jun-2020 Jun-2018 - Jun-2019 Jun-2017 - Jun-2018 Jun-2016 - Jun-2017 Jun-2015 - Jun-2016
0.69% 6.58% 12.22% 15.01% 4.31%
S&P 500 Index 7.51% 10.41% 14.37% 17.90% 3.99%
 
Jun-2019 - Jun-2020 Jun-2018 - Jun-2019 Jun-2017 - Jun-2018 Jun-2016 - Jun-2017 Jun-2015 - Jun-2016
1.25% 7.36% 13.28% 16.14% 5.32%
S&P 500 TR + 3.00% 10.76% 13.71% 17.79% 21.43% 7.12%
Cumulative & Annualised Performance (%)
As of 30/06/2020
G2 USD (Net) S&P 500 Index
  
  Cumulative Annualised
1MO YTD 1YR 3YR 5YR 10YR Since Inception
31/10/2013
G2 USD (Net) 1.16% -6.59% 0.69% 6.39% 7.64% - 8.70%
S&P 500 Index 1.99% -3.08% 7.51% 10.73% 10.72% - 11.16%
 
  Annualised
3YR 5YR 10YR Since Inception
31/10/2013
G2 USD (Gross) - 8.53% - 9.65%
S&P 500 TR + 3.00% - 14.05% - 14.50%
FEE INFORMATION
Initial Charge 0.00%
Annual Charge 0.40%
Ongoing Charge
(As of 31/12/2019)
0.55%

Portfolio

Top Holdings (As of 30/06/2020)
% OF FUND
AbbVie Inc -
Amgen Inc -
Apple Inc -
Bristol-Myers Squibb Co -
Dollar General Corp -
Intuitive Surgical Inc -
KLA Corp -
Microsoft Corp -
NextEra Energy Inc -
Sherwin-Williams Co -
Total 15.00
Sector Allocation % OF FUND % OF FUND (As of 30/06/2020)
Information Technology 22.57
Health Care 20.16
Financials 12.51
Consumer Discretionary 10.79
Industrials 9.68
Consumer Staples 7.55
Materials 4.26
Utilities 4.07
Real Estate 3.67
Communication Services 3.28
Energy 1.20
Cash & Equivalents 0.26
Regional Allocations % OF FUND % OF FUND (As of June 30, 2020)
North America 99.74
Cash & Equivalents 0.26

Documents

  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance is not a guide to future performance.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your investment may fall as a result.
  • If a Fund has a high exposure to a particular country or geographical region it carries a higher level of risk than a Fund which is more broadly diversified.
  • If the Fund holds assets in currencies other than the base currency of the Fund or you invest in a share class of a different currency to the Fund (unless 'hedged'), the value of your investment may be impacted by changes in exchange rates.
  • Securities within the Fund could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.
  • The Fund uses mathematical formulae to select investments. There is a risk that the processes used to invest in shares with higher volatility and low price-correlation may not achieve positive returns or outperform.
  • The Fund could lose money if a counterparty with which it trades becomes unwilling or unable to meet its obligations to the Fund.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved, you may wish to consult a financial adviser.
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