...

US Large Cap Growth UCITS Fund Price Chart

About US Large Cap Growth UCITS Fund

This fund aims to achieve substantial long-term capital appreciation through focused investment in high-quality US large-cap growth companies. It invests at least 70% of assets in equities of established American corporations with strong competitive positions, sustainable growth prospects, and quality management teams. The strategy employs rigorous fundamental analysis emphasizing business quality, growth sustainability, and valuation discipline. Through concentrated portfolio construction typically holding 40-50 stocks, it identifies industry leaders with durable competitive advantages and attractive growth trajectories, making it appropriate for investors seeking core US equity exposure with a quality growth orientation and long-term investment horizon.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $660.95
Expense ratio 1.70%
AMC Franklin Templeton Im Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.3B
Inception date April 20, 2007
Share Class A
Settlement Period T+3 days

US Large Cap Growth UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.85% +3.85%
3-Year Return +48.09% +13.97%
5-Year Return +35.34% +6.24%
10-Year Return +234.74% +12.83%
All Time Return +560.95% +10.23%

Holding Distribution

  • Common Stock 98.03%
  • Cash 1.97%
  • Information Technology 42.95%
  • Communication Services 16.77%
  • Consumer Discretionary 10.07%
  • Health Care 8.88%
  • Industrials 8.53%
  • Financials 5.64%
  • Materials 3.78%
  • Consumer Staples 1.41%
  • United States (USA) 93.50%
  • Taiwan (TWN) 2.93%
  • Netherlands (NLD) 2.59%
  • Switzerland (CHE) 0.97%
  • US Dollar (USD) 100.00%
  • NVIDIA Corp 9.3%
  • Alphabet, ordinary share 7.1%
  • Apple Inc 7.0%
  • Meta Platforms Inc Class A 6.0%
  • Amazon.com Inc 4.7%
  • Visa, ordinary share 4.5%
  • Palo Alto Networks Inc 4.3%
  • Netflix Inc 3.1%
  • Taiwan Semiconductor Manufacturing Company (ADR) 2.9%
  • Eaton Corp PLC 2.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Large Cap Growth UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Large Cap Growth UCITS Fund is $660.95 as of the most recent trading day.

Can Indian residents invest in US Large Cap Growth UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Large Cap Growth UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Large Cap Growth UCITS Fund?

The fund has an expense ratio of 1.70%.

How to invest in US Large Cap Growth UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top