Fact sheet: Montag&Caldwell US Eq Lge Cp Gth

Fund information

Fund name
Montag&Caldwell US Equity Large Cap Growth G
Fund company manager
Montag&Caldwell LLC
Fund type
SIB
Fund manager(s)
David Watson
since 17/11/2008
Fund objective
The Montag & Caldwell U.S. Equity Large Cap Growth Fund invests in high quality large cap growth companies that are growing near-term earnings faster than the market and trading at a discount to our estimate of fair value.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

8.24 %

1 Year rank in sector

197/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 88.4 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    35%
  • Health Care
    20%
  • Consumer Staples
    18%
  • Consumer Discretionary
    13%
  • Financial Services
    9%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.26 %7.13 %8.24 %57.01 %96.08 %
Sector2.63 %8.06 %18.01 %32.09 %74.59 %
Rank within sector29 / 217135 / 213197 / 20519 / 17432 / 145
Quartile th1 st3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.12 %15.67 %10.58 %13.23 %24.99 %
Sector12.74 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector138 / 20844 / 19320 / 17753 / 165134 / 147
Quartile th3 rd1 st1 st2 nd4 th

Risk statistics

Alpha12.12
Beta0.27
Sharpe0.99
Volatility10.51
Tracking error12.77
Information ratio0.46
R-Squared0.08

Price movement

52 week high21.01
52 week low18.2083
Current bid price0
Current offer price0
Current mid price20.9152

Holdings by region

  • 100% USA

Holdings by sector

  • 35% Technology
  • 20% Health Care
  • 18% Consumer Staples
  • 13% Consumer Discretionary
  • 9% Financial Services
  • 4% Industrials
  • 1% Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.9% UNITEDHEALTH GROUP INC
  • 4.3% FACEBOOK INC
  • 4.2% ALPHABET INC
  • 4.2% MICROSOFT CORP
  • 4.2% VISA INC
  • 4% APPLE INC
  • 3.9% THERMO FISHER SCIENTIFIC INC
  • 3.7% ORACLE CORP
  • 3.7% PRICELINE GROUP INC (THE)
  • 3.4% DOLLAR TREE INC