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

25.44 %

1 Year rank in sector

40/477

Sector

FO Equity - International

Yield
-
Fund size

£ 44.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    70.6%
  • Europe
    16.24%
  • Asia Pacific ex Japan
    13.16%
  • Information Technology
    35.23%
  • Financials
    22.08%
  • Health Care
    10.45%
  • Industrials
    10.43%
  • Consumer Discretionary
    8.77%
  • North American Equities
    70.6%
  • European Equities
    16.24%
  • Asia Pacific ex Japan Equities
    13.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.66 %15.23 %25.44 %33.96 %66.58 %
Sector2.02 %7.44 %16.31 %31.52 %61.54 %
Rank within sector132 / 50644 / 49940 / 477177 / 382136 / 292
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.36 %-0.8 %-1.19 %4.43 %32.45 %
Sector13.21 %7.94 %0.71 %5.96 %21.26 %
Rank within sector20 / 490407 / 445280 / 397210 / 34820 / 306
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-1.01
Beta1.19
Sharpe0.31
Volatility12.63
Tracking error6.7
Information ratio0.01
R-Squared0.74

Price movement

52 week high18.54
52 week low14.35
Current bid price0
Current offer price0
Current mid price18.54

Holdings by region

  • 70.6% North America
  • 16.24% Europe
  • 13.16% Asia Pacific ex Japan

Holdings by sector

  • 35.23% Information Technology
  • 22.08% Financials
  • 10.45% Health Care
  • 10.43% Industrials
  • 8.77% Consumer Discretionary
  • 6.42% Materials
  • 3.4% Real Estate
  • 3.22% Energy

Holdings by asset type

  • 70.6% North American Equities
  • 16.24% European Equities
  • 13.16% Asia Pacific ex Japan Equities

Individual holdings

  • 4.43% FACEBOOK INC
  • 4.34% TENCENT HLDGS LIMITED
  • 4.27% ALPHABET INC
  • 4% ALIBABA GROUP HLDG LTD
  • 4% AUTODESK INC
  • 3.79% CELGENE CORP
  • 3.78% LONDON STOCK EXCHANGE GROUP
  • 3.77% FORTUNE BRANDS HOME & SECURITY INC
  • 3.63% AMERICAN EXPRESS CO
  • 3.63% HDFC BANK LTD