Fact sheet: ACS Conc Gbl Gth Eq

Fund information

Fund name
American Century SICAV Concentrated Global Growth Equity A(x) Acc USD
Fund company manager
American Century Investments
Fund type
SIB
Fund manager(s)
Ted Harlan
since 07/11/2011
Keith Creveling
since 07/11/2011
Brent Puff
since 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

31.41 %

1 Year rank in sector

30/482

Sector

FO Equity - International

Yield
-
Fund size

£ 49.8 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    70.26%
  • Asia Pacific ex Japan
    14.96%
  • Europe
    14.78%
  • Information Technology
    29.81%
  • Financials
    24.04%
  • Health Care
    15.93%
  • Industrials
    11.31%
  • Consumer Discretionary
    6.99%
  • North American Equities
    70.26%
  • Asia Pacific ex Japan Equities
    14.96%
  • European Equities
    14.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.53 %13.57 %31.41 %39.86 %74.98 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector18 / 50186 / 49730 / 482110 / 389101 / 302
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund5.37 %28.33 %-0.8 %-1.19 %4.43 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector20 / 49937 / 482402 / 438272 / 388209 / 341
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha-1.36
Beta1.19
Sharpe0.36
Volatility12.52
Tracking error6.56
Information ratio-0.03
R-Squared0.74

Price movement

52 week high20
52 week low15.13
Current bid price0
Current offer price0
Current mid price20

Holdings by region

  • 70.26% North America
  • 14.96% Asia Pacific ex Japan
  • 14.78% Europe

Holdings by sector

  • 29.81% Information Technology
  • 24.04% Financials
  • 15.93% Health Care
  • 11.31% Industrials
  • 6.99% Consumer Discretionary
  • 5.44% Materials
  • 3.24% Energy
  • 3.24% Real Estate

Holdings by asset type

  • 70.26% North American Equities
  • 14.96% Asia Pacific ex Japan Equities
  • 14.78% European Equities

Individual holdings

  • 4.19% AMERICAN EXPRESS CO
  • 4.18% FACEBOOK INC
  • 4.1% ASHTEAD GROUP ORD GBP0.10
  • 3.88% ADOBE SYSTEMS INC
  • 3.85% ALPHABET INC
  • 3.85% TENCENT HLDGS LIMITED
  • 3.77% KERING SA
  • 3.76% ALIBABA GROUP HLDG LTD
  • 3.72% TEXAS CAPITAL BANCSHARES INC
  • 3.7% UNITEDHEALTH GROUP INC