Fact sheet: Iridian US Eq

Fund information

Fund name
Iridian US Equity I Inc NAV GBP
Fund company manager
Iridian Asset Management LLC
Fund type
SIB
Fund manager(s)
Todd D.Raker
since 20/12/2013
Sturgis P. Woodberry
since 20/12/2013
Fund objective
The investment objective of the Fund is to provide long-term capital appreciation. The Fund intends to achieve its investment objective by investing primarily in U.S. publicly traded equity securities. The Fund also may invest a portion of its assets in equity securities, including American Depositary Receipts ("ADRs"), of non-U.S. issuers located primarily in the various developed countries of Europe and Asia. The Fund will typically hold 40 to 60 securities. The Fund may also, pending reinvestment, or if this is considered appropriate to the investment objective, invest on a short term basis in cash, cash equivalents and money market instruments (including, but not limited to, cash deposits, commercial paper and certificates of deposit) listed or traded on U.S. markets with a rating of AAA. The Fund may (but is not obliged to) enter into certain currency related transactions (through the use of financial derivative instruments ("FDI") as disclosed below in Section 2 entitled "Use of Derivatives") in order to hedge
Benchmark
Russell 1000
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

14.23 %

1 Year rank in sector

151/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 817.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Chemicals
    11.35%
  • Paper - Packaging & Printing
    10.98%
  • Biotechnology/Medical
    8.86%
  • Computers
    7.87%
  • Software
    7.43%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.3 %5.9 %14.23 %59.14 %0 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector3 / 217152 / 213151 / 205 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.43 %23.22 %0.36 %0 %0 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector112 / 20920 / 19475 / 178 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha7.57
Beta0.76
Sharpe0.91
Volatility11.05
Tracking error7.94
Information ratio0.69
R-Squared0.54

Price movement

52 week high142.73
52 week low116.52
Current bid price0
Current offer price0
Current mid price141.06

Holdings by region

  • 100% USA

Holdings by sector

  • 11.35% Chemicals
  • 10.98% Paper - Packaging & Printing
  • 8.86% Biotechnology/Medical
  • 7.87% Computers
  • 7.43% Software
  • 6.8% Building Materials & Merchants
  • 5.59% Oil & Gas
  • 4.85% Automobiles
  • 4.74% Engineering
  • 4.54% Foods

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.2% WESTERN DIGITAL CORP
  • 4.07% Marathon Oil Corp ORD
  • 3.81% ALTABA INC
  • 3.66% GENERAL DYNAMICS CORP
  • 3.29% ALLERGAN PLC
  • 3.22% SBA COMMUNICATIONS
  • 3.02% S&P GLOBAL INC
  • 2.83% INTERNATIONAL PAPER CO
  • 2.62% VISTEON CORP
  • 2.52% MARTIN MARIETTA MATERIALS INC