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

18.05 %

1 Year rank in sector

114/471

Sector

FO Equity - International

Yield
-
Fund size

£ 11.5 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %8.97 %18.05 %31.94 %85.92 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector257 / 502146 / 492114 / 47172 / 37436 / 286
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.07 %8.35 %1.89 %11.18 %30.22 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector155 / 485169 / 441182 / 391100 / 34537 / 302
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha3.13
Beta1.04
Sharpe0.57
Volatility10.64
Tracking error4.79
Information ratio0.67
R-Squared0.8

Price movement

52 week high100.87
52 week low84.1
Current bid price0
Current offer price0
Current mid price100.73

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-