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    Fund

    Mediolanum BB US Collection S A (IE0009623822.IR)

    8.47 Down 0.01(0.12%) Apr 27
    Prev Close:8.48
    YTD Return*:-7.58%
    Net Assets*:236.27M
    Yield*:N/A

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in EUR.

    Headlines

    • No Headlines available for IE0009623822.IR at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MS INVF US Advantage Z16.00N/A
    T. Rowe Price US Large Cap Grth Eq I USD12.54N/A
    Legg Mason CB US Agrsv Gr Prem USD Acc11.63N/A
    JPM US Select Equity C (acc) USD9.81N/A
    Davis Value I8.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:236.27M
    Category:US Large-Cap Blend Equity
    Annual Report Expense Ratio (net):4.05%

    Performance & Risk

    YTD Return:-7.58%
    5y Avg Return:8.91%
    Rank in Category (ytd):92
    % Rank in Category (ytd):5.76%
    Beta (3y):1.06
    Morningstar Risk Rating:3

    Fund Summary

    The investment objective of the fund is to provide long-term capital growth and broad exposure to the US equity market. To achieve this, the Sub-Fund's assets shall be allocated across four distinct segments of equity management based on company size and investment style-large company value, large company growth, small company value and small company growth. These four styles each react differently to economic and financial events and each provide opportunities to the investor. By diversifying across these four distinct styles, investors can lower risk and increase the potential for return. View More
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