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Arbrook...

Price: 2.3071GBP

Change: -0.65%

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Arbrook American Equities B2

Arbrook American Equities B2

ISIN:

IE00BZ60K313

IA Sector:

FO Equity - USA

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

2.3071GBP

25 September 2025

Last change:

-0.65%

1 year change:

9.40%

5 year annualised return:

11.59%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Arbrook American Equities B2
  • FO Equity - USA
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Arbrook American Equities B2 21.10% 4.33% 8.07% 22.34% 3.94%
FO Equity - USA 40.22% -15.05% 16.22% 20.86% 10.27%
S&P 500 40.79% -10.62% 19.59% 24.56% 15.16%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Arbrook American Equities B2 6.15% 9.58% 9.40% 9.89% 11.59%
FO Equity - USA 6.59% 12.45% 12.23% 18.30% 13.01%
S&P 500 8.52% 17.06% 17.16% 23.87% 16.75%

Fund Objective: The objective of the Fund is to provide capital growth for investors while outperforming the S&P 500 index over a rolling three year timeframe.

Manager name:

Arbrook Investors

Manager start date:

14 December 2017

Investment style:

Active,*None

Region (geographical):

United States

Manager Biography:

Robin Milway – CEO & Portfolio Manager Robin has been managing funds since 2004. He began his fund management career at Cooper Investors in Melbourne Australia. He was portfolio manager for the CI Global Equities Fund from inception in December 2004 until October 2011, when he returned to the UK. He joined EFG Asset Management in Feb 2012 where he was Head of Equity Research and Senior Fund Manager. He was in charge of a team of 5 analysts that were responsible for multiple internal products including the Global Equity Conviction portfolio and the Dynamic Equity Strategies. He was also fund manager for two New Capital funds (EFG AM’s branded funds business) the Global Equity Conviction fund and Dynamic European Equity fund. In 2016 Robin joined Neptune Investment Management as Head of Stock Strategy and managed the US Opportunities fund. Robin left Neptune in July 2017 to start Arbrook Investors. Robin has been managing the Arbrook/G10 American Equities Fund since its inception on 14 December 2017.

Benchmark:

S&P 500

Sector:

FO Equity - USA

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.02%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 271,854,460.28 GBP

Chart date: September 25, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Alphabet inc 5.98%
Brookfield asset management inc 5.22%
Oracle corporation 5.09%
Equinix inc 3.94%
Amazon.com, inc. 3.73%
Accenture plc 3.58%
Eqt corporation 3.54%
Antero resources corporation 3.36%
Agnico eagle mines ltd 3.34%
Ge healthcare technologies inc registered shares o.n. 3.33%

Sectors

Sectors
Sectors Weight
Information Technology 22.51%
Financials 18.46%
Health Care 11.72%
Energy 9.16%
Industrials 7.36%
Consumer Staples 6.45%
Communications 5.98%
Consumer Discretionary 4.56%
Cash & Cash Equivalents 4.55%
Real Estate 3.94%

World regions

World regions
Country Weight
USA 88.09%
Canada 8.56%
UK 1.89%
Ireland 1.36%
EU 0.14%
Switzerland 0.01%
Cash & Cash Equivalents -0.05%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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