Fact sheet: Montag&Caldwell US Eq Lge Cp Gth

Fund information
Fund name
Montag&Caldwell US Equity Large Cap Growth G
Fund manager company
Montag&Caldwell LLC
Fund type
OEIC
Fund manager
  • David Watsonsince 17/11/2008
Fund objective
The Montag & Caldwell U.S. Equity Large Cap Growth Fund invests in high quality large cap growth companies that are growing near-term earnings faster than the market and trading at a discount to our estimate of fair value.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.9%
1 Year rank in sector
29/204
Sector
FO Equity - USA
Yield
-
Fund size
£81m (£74m 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.
109
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP99.5%
Boost S&P500 3x LD ETP49.2%
LM Opportunity43.5%
T. Rowe Price USLgCpGthEq41.7%
Dodge & Cox US Stk41%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%0.9%5.6%23.9%54.1%94.3%
Sector0.4%0.8%7.4%15.6%24.3%75.1%
Rank within sector50 / 217107 / 217134 / 21329 / 20419 / 17440 / 146
Quartile1st2nd3rd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.4%15.7%10.6%13.2%25%
Sector6.3%8.9%-1.6%10.7%31.8%
Rank within sector123 / 21646 / 20220 / 18650 / 168137 / 151
Quartile3rd1st1st2nd4th
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.
13.65
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.
0.3
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.
1.18
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%.
10.46
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.
12.53
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.
0.58
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.
0.1
Price movement
52 week high20.47
52 week low16.23
Current bid price-
Current offer price-
Current mid price20.02
Region
1USA100%
Industry sector
1Technology31%
2Health Care22%
3Consumer Staples20%
4Consumer Discretionary13%
5Financial Services7%
6Industrials6%
7Materials1%
Asset type
1US Equities100%
Individual holdings
1FACEBOOK INC4.8%
2APPLE INC4.7%
3MICROSOFT CORP4.6%
4VISA INC4.6%
5ALPHABET INC4.4%
6PRICELINE GROUP INC (THE)4.3%
7UNITEDHEALTH GROUP INC4.3%
8KRAFT HEINZ CO(THE)3.9%
9CELGENE CORP3.7%
Management
Fund manager group
Montag&Caldwell
Fund manager company
Montag&Caldwell LLC
Fund type
OEIC
Fund objective
The Montag & Caldwell U.S. Equity Large Cap Growth Fund invests in high quality large cap growth companies that are growing near-term earnings faster than the market and trading at a discount to our estimate of fair value.
Benchmark
  • Russell 1000 Growth
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
David Watson17/11/2008Mr. Watson is a member of the Montag & Caldwell Investment Policy Group (IPG). This group is comprised of Portfolio Managers and Research Analysts which collectively make buy and sell decisions for client portfolios. This team has remained remarkably stable with the average tenure at Montag & Caldwell of 21 years and average industry experience of 30 years.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Ireland, Netherlands, Offshore
Montag&Caldwell US Equity Large Cap Growth A
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price19.4602
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9T0
Montag&Caldwell US Equity Large Cap Growth G
Initial charge-
Annual charge1.1%
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price20.0247
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE2I
Montag&Caldwell US Equity Large Cap Growth Gr
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price15.7037
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFJQ
Montag&Caldwell US Equity Large Cap Growth I
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price25.489
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9T1
Data provided by

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