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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.9 %

1 Year rank in sector

125/477

Sector

FO Equity - International

Yield
-
Fund size

£ 11.5 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.54 %12.42 %20.9 %44.89 %90.68 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector258 / 505117 / 499125 / 477101 / 38238 / 292
Quartile th3 rd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.49 %8.35 %1.89 %11.18 %30.22 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector157 / 490168 / 445190 / 397102 / 34836 / 306
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha3.12
Beta1.03
Sharpe0.69
Volatility10.49
Tracking error4.8
Information ratio0.66
R-Squared0.79

Price movement

52 week high102.85
52 week low84.1
Current bid price0
Current offer price0
Current mid price102.85

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-