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 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
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.06 %

1 Year rank in sector

7/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 11.5 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.52 %12.71 %27.06 %47.82 %94.79 %
Sector3.12 %10.63 %16.73 %37.82 %87.58 %
Rank within sector9 / 4016 / 397 / 377 / 3114 / 28
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund4.5 %23.02 %8.35 %1.89 %11.18 %
Sector3.34 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector12 / 407 / 3727 / 3513 / 3117 / 29
Quartile th2 nd1 st4 th2 nd3 rd

Risk statistics

Alpha1.86
Beta0.96
Sharpe0.69
Volatility10.45
Tracking error3.75
Information ratio0.39
R-Squared0.87

Price movement

52 week high112.65
52 week low88.76
Current bid price0
Current offer price0
Current mid price112.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-