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
IE00BFRSZ958

NAV
EUR 15.55
As of 30/06/2020

1-Day Change
(-)
As of 30/06/2020


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 seeks to provide both excess returns and dependable exposure to the U.S. large-cap asset class through dynamic stock level portfolio rebalancing. The fund’s mathematical investment approach is highly-evolved and targets the optimal portfolio with the potential for the highest return per unit of risk, or risk-adjusted return, and results in portfolios that are diversified and style-consistent.

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

Performance returns related to this share class are currently being prepared for our website.  Please select a different share class at the top of the page.
FEE INFORMATION
Initial Charge 0.00%
Annual Charge 0.40%
Ongoing Charge
(As of 31/12/2019)
0.52%

Portfolio

Top Holdings (As of 31/05/2020)
% OF FUND
AbbVie Inc -
Amgen Inc -
Apple Inc -
Bristol-Myers Squibb Co -
Dollar General Corp -
Intuitive Surgical Inc -
Lam Research Corp -
Microsoft Corp -
NextEra Energy Inc -
TJX Cos Inc -
Total 14.26
Sector Allocation % OF FUND % OF FUND (As of 31/05/2020)
Information Technology 22.01
Health Care 20.18
Financials 12.85
Consumer Discretionary 10.86
Industrials 9.69
Consumer Staples 7.56
Materials 4.29
Utilities 4.21
Real Estate 3.95
Communication Services 3.26
Energy 1.30
Cash & Equivalents -0.16
Regional Allocations % OF FUND % OF FUND (As of May 31, 2020)
North America 100.16
Cash & Equivalents -0.16

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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