Fact sheet: Findlay Park American

Fund information

Fund name
Findlay Park American USD
Fund company manager
Findlay Park
Fund type
SIB
Fund manager
Findlay Park Partners LLP
since 01/03/1998
Fund objective
The investment objective of the Fund is to achieve capital growth principally through investment in the securities of companies in the Americas. The Fund aims to achieve a return above the performance of the Russell 1000 Net 30% Total Return Index.
Benchmark
Russell 1000
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.01 %

1 Year rank in sector

160/470

Sector

FO Equity - International

Yield
-
Fund size

£ 11.5 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83%
  • Money Market
    15.4%
  • Mexico
    1%
  • Canada
    0.6%
  • Information Technology
    27.8%
  • Financials
    18.8%
  • Money Market
    15.4%
  • Health Care
    12.1%
  • Industrials
    10.6%
  • US Equities
    83%
  • Money Market
    15.4%
  • Mexican Equities
    1%
  • Canadian Equities
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.31 %6.97 %13.55 %31.7 %85.55 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector325 / 502158 / 492160 / 47094 / 37439 / 285
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.36 %8.35 %1.89 %11.18 %30.22 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector142 / 487171 / 443184 / 39399 / 34738 / 306
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha2.76
Beta1.04
Sharpe0.58
Volatility10.65
Tracking error4.77
Information ratio0.6
R-Squared0.8

Price movement

52 week high99.85
52 week low84.1
Current bid price0
Current offer price0
Current mid price98.36

Holdings by region

  • 83% USA
  • 15.4% Money Market
  • 1% Mexico
  • 0.6% Canada

Holdings by sector

  • 27.8% Information Technology
  • 18.8% Financials
  • 15.4% Money Market
  • 12.1% Health Care
  • 10.6% Industrials
  • 7.3% Consumer Discretionary
  • 4.6% Materials
  • 2.3% Consumer Staples
  • 1.1% Real Estate

Holdings by asset type

  • 83% US Equities
  • 15.4% Money Market
  • 1% Mexican Equities
  • 0.6% Canadian Equities

Individual holdings

  • 5% MICROSOFT CORP
  • 3.4% ACCENTURE PLC
  • 3.2% COMCAST CORP(NEW)
  • 3.1% WASTE CONNECTIONS INC
  • 3% BERKSHIRE HATHAWAY INC
  • 2.9% THERMO FISHER SCIENTIFIC INC
  • 2.8% MASTERCARD INC
  • 2.7% WELLS FARGO & CO
  • 2.6% ADOBE SYSTEMS INC
  • 2.4% FISERV INC