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

17.12 %

1 Year rank in sector

18/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 11.5 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.09 %4.36 %17.12 %38.06 %78.84 %
Sector1.81 %7.2 %16.89 %36.27 %73.35 %
Rank within sector23 / 3918 / 3818 / 3715 / 3215 / 27
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.97 %23.02 %8.35 %1.89 %11.18 %
Sector7.36 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector17 / 387 / 3626 / 3413 / 3016 / 28
Quartile th2 nd1 st4 th2 nd3 rd

Risk statistics

Alpha2.07
Beta0.94
Sharpe0.77
Volatility10.51
Tracking error4.17
Information ratio0.34
R-Squared0.84

Price movement

52 week high116.14
52 week low98.27
Current bid price0
Current offer price0
Current mid price115.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-