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

15.9 %

1 Year rank in sector

212/471

Sector

FO Equity - International

Yield
-
Fund size

£ 11.5 b

FE Risk score

101

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
Fund1.73 %12.42 %15.9 %32.6 %93.99 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector154 / 500121 / 490212 / 471121 / 38042 / 292
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Calendar performance

YTD-20172016201520142013
Fund14.06 %8.35 %1.89 %11.18 %30.22 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector138 / 489175 / 448191 / 399105 / 35739 / 314
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Risk statistics

Alpha2.46
Beta1.04
Sharpe0.5
Volatility10.66
Tracking error4.79
Information ratio0.54
R-Squared0.8

Price movement

52 week high99.85
52 week low84.1
Current bid price0
Current offer price0
Current mid price99.85

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