Fact sheet: ACI Concentrated Gbl Gth Eq

Fund information
Fund name
ACI Concentrated Global Growth Equity A
Fund manager company
American Century Investments
Fund type
Offshore Fund
Fund managers
  • Ted Harlansince 07/11/2011
  • Keith Crevelingsince 07/11/2011
  • Brent Puffsince 07/11/2011
Fund objective
Long-term capital growth by investing in large companies globally.
Benchmark
  • MSCI All Country World Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
3%
1 Year rank in sector
403/472
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.75%
Fund size
£50m (£53m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq47.8%
Sanlam Prv Wlt Glbl HgQul39.5%
SKAGEN Focus35.4%
Veritas Global Equity Income35.2%
JOHCM Gbl Opps34.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America75.5%
    Europe13.2%
    Asia Pacific ex Japan11.3%
  • Information Technology31.1%
    Health Care19.7%
    Financials17.1%
    Consumer Discretionary8.7%
    Industrials8.1%
  • North American Equities75.5%
    European Equities13.2%
    Asia Pacific ex Japan Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%10.5%8.7%3%14.1%-
Sector-0.1%7.7%7.1%8.6%18.1%59.1%
Rank within sector220 / 494137 / 489137 / 484403 / 472237 / 375-
Quartile2nd2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.3%-1.2%4.4%32.4%14.1%
Sector5%0.7%6%21.3%12.7%
Rank within sector325 / 478291 / 433222 / 39029 / 344132 / 298
Quartile3rd3rd3rd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.08
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.22
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.22
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.51
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.59
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high15.55
52 week low12.48
Current bid price-
Current offer price-
Current mid price15.1
Region
1North America75.5%
2Europe13.19%
3Asia Pacific ex Japan11.31%
Industry sector
1Information Technology31.09%
2Health Care19.66%
3Financials17.05%
4Consumer Discretionary8.74%
5Industrials8.13%
6Materials7.16%
7Energy7%
8Consumer Staples1.17%
Asset type
1North American Equities75.5%
2European Equities13.19%
3Asia Pacific ex Japan Equities11.31%
Individual holdings
1FACEBOOK INC5.46%
2ALPHABET INC5.36%
3ADOBE SYSTEMS INC4.71%
4TENCENT HLDGS LTD4.47%
5HOME DEPOT INC4.28%
6INTERCONTINENTAL EXCHANGE GRP INC4.15%
7MARTIN MARIETTA MATERIALS INC4.1%
8CELGENE CORP4.09%
9PIONEER NATURAL RESOURCES CO3.99%
Management
Fund manager group
American Century Investments
Fund manager company
American Century Investments
Fund type
Offshore Fund
Fund objective
Long-term capital growth by investing in large companies globally.
Benchmark
  • MSCI All Country World Index
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Ted Harlan07/11/2011
Keith Creveling07/11/2011Keith Creveling is a Senior Vice President and Senior Portfolio Manager at American Century Investments. Keith co-manages the Global Growth strategy and has been a member of the Global and Non-U.S. Equity team since joining American Century Investments in 1999. Prior to that, he was an investment analyst at Fiduciary Trust Company and Brown Brothers Harriman. Keith has worked in the investment industry since 1994. He earned a bachelor degree in accounting from Drexel University and a master degree in finance from the Stern School of Business at New York University. Keith is a CFA charterholder and a member of the CFA Institute.
Brent Puff07/11/2011Brent Puff is a Vice President and Portfolio Manager at American Century Investments. Brent co-manages the Global Growth strategy. Prior to his current position, he was a senior investment analyst covering United States companies for the team. Before joining American Century Investments in 2001, Brent spent four years at Peregrine Investment Holdings. He has worked in the investment industry since 1992. Brent earned a bachelor degree in economics from Denison University and a master degree in business administration from the Kellogg Graduate School of Management at Northwestern University.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Luxembourg, Offshore, Sweden
ACI Concentrated Global Growth Equity A
Initial charge-
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price15.1
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KQH
ACI Concentrated Global Growth Equity I
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price15.71
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0KQG
ACI Concentrated Global Growth Equity L
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.37
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK01L
ACI Concentrated Global Growth Equity VT
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.24
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM26N
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