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

21.52 %

1 Year rank in sector

142/483

Sector

FO Equity - International

Yield
-
Fund size

£ 11.5 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.71 %10.01 %21.52 %35.33 %97.81 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector118 / 50776 / 502142 / 48387 / 38439 / 290
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.48 %8.35 %1.89 %11.18 %30.22 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector119 / 492168 / 447186 / 39599 / 34637 / 302
Quartile th1 st2 nd2 nd2 nd1 st

Risk statistics

Alpha3.15
Beta1.03
Sharpe0.75
Volatility10.59
Tracking error4.81
Information ratio0.68
R-Squared0.79

Price movement

52 week high105.79
52 week low85.89
Current bid price0
Current offer price0
Current mid price105.47

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-