Fact sheet: Findlay Park American

Fund information

Fund name
Findlay Park American USD
Fund company manager
Findlay Park
Fund type
SIB
Fund manager(s)
Findlay Park Partners LLP
since 09/03/1998
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
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.41 %

1 Year rank in sector

5/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 11.5 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.05 %5.81 %16.41 %35.4 %74.44 %
Sector2.94 %5.14 %12.15 %27.18 %67.93 %
Rank within sector35 / 3912 / 385 / 368 / 3214 / 27
Quartile th4 th2 nd1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund3.63 %23.02 %8.35 %1.89 %11.18 %
Sector2.47 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector10 / 387 / 3626 / 3413 / 3016 / 28
Quartile th2 nd1 st4 th2 nd3 rd

Risk statistics

Alpha3.01
Beta0.95
Sharpe0.64
Volatility10.69
Tracking error4.17
Information ratio0.62
R-Squared0.85

Price movement

52 week high115.13
52 week low96.17
Current bid price0
Current offer price0
Current mid price111.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-