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

24.49 %

1 Year rank in sector

53/486

Sector

FO Equity - International

Yield
-
Fund size

£ 48.8 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    70.93%
  • Europe
    14.58%
  • Asia Pacific ex Japan
    14.49%
  • Information Technology
    31.72%
  • Financials
    22.7%
  • Health Care
    13.5%
  • Industrials
    10.58%
  • Consumer Discretionary
    9.32%
  • North American Equities
    70.93%
  • European Equities
    14.58%
  • Asia Pacific ex Japan Equities
    14.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %10.68 %24.49 %24.16 %69.62 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector296 / 50341 / 49953 / 486273 / 388125 / 298
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund26.84 %-0.8 %-1.19 %4.43 %32.45 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector31 / 488407 / 444275 / 392208 / 34321 / 300
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-1.7
Beta1.19
Sharpe0.26
Volatility12.58
Tracking error6.58
Information ratio-0.09
R-Squared0.74

Price movement

52 week high18.97
52 week low14.75
Current bid price0
Current offer price0
Current mid price18.76

Holdings by region

  • 70.93% North America
  • 14.58% Europe
  • 14.49% Asia Pacific ex Japan

Holdings by sector

  • 31.72% Information Technology
  • 22.7% Financials
  • 13.5% Health Care
  • 10.58% Industrials
  • 9.32% Consumer Discretionary
  • 5.95% Materials
  • 3.3% Real Estate
  • 2.93% Energy

Holdings by asset type

  • 70.93% North American Equities
  • 14.58% European Equities
  • 14.49% Asia Pacific ex Japan Equities

Individual holdings

  • 4.27% FACEBOOK INC
  • 4.26% TENCENT HLDGS LIMITED
  • 4.14% ALIBABA GROUP HLDG LTD
  • 4.07% ALPHABET INC
  • 4.04% CELGENE CORP
  • 3.96% AUTODESK INC
  • 3.89% LONDON STOCK EXCHANGE GROUP
  • 3.81% KERING SA
  • 3.69% AMERICAN EXPRESS CO
  • 3.69% FORTUNE BRANDS HOME & SECURITY INC