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
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

20.49 %

1 Year rank in sector

67/471

Sector

FO Equity - International

Yield
-
Fund size

£ 43.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    75.74%
  • Europe
    12.38%
  • Asia Pacific ex Japan
    11.88%
  • Information Technology
    34.36%
  • Financials
    20.78%
  • Industrials
    12.71%
  • Health Care
    10.92%
  • Consumer Discretionary
    8.26%
  • North American Equities
    75.74%
  • European Equities
    12.38%
  • Asia Pacific ex Japan Equities
    11.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.53 %14.98 %20.65 %20.24 %72.42 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector32 / 50231 / 49167 / 471197 / 379141 / 292
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.89 %-0.8 %-1.19 %4.43 %32.45 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector18 / 489407 / 448277 / 399207 / 35622 / 314
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-1.98
Beta1.19
Sharpe0.11
Volatility12.67
Tracking error6.67
Information ratio-0.17
R-Squared0.74

Price movement

52 week high17.88
52 week low14.35
Current bid price0
Current offer price0
Current mid price17.88

Holdings by region

  • 75.74% North America
  • 12.38% Europe
  • 11.88% Asia Pacific ex Japan

Holdings by sector

  • 34.36% Information Technology
  • 20.78% Financials
  • 12.71% Industrials
  • 10.92% Health Care
  • 8.26% Consumer Discretionary
  • 6.67% Materials
  • 3.35% Energy
  • 2.95% Real Estate

Holdings by asset type

  • 75.74% North American Equities
  • 12.38% European Equities
  • 11.88% Asia Pacific ex Japan Equities

Individual holdings

  • 5.18% ALPHABET INC
  • 4.34% AUTODESK INC
  • 4.09% TENCENT HLDGS LIMITED
  • 4.06% FACEBOOK INC
  • 3.62% ADOBE SYSTEMS INC
  • 3.62% FORTUNE BRANDS HOME & SECURITY INC
  • 3.53% NEWELL BRANDS INC
  • 3.41% BOSTON SCIENTIFIC CORP
  • 3.38% MARTIN MARIETTA MATERIALS INC
  • 3.31% HDFC BANK LTD