Fact sheet: Nuveen Winslow LrgCap Grth

Fund information

Fund name
Nuveen Winslow Large Cap Growth AUS USD
Fund company manager
Nuveen Global Investors Fd PLC
Fund type
SIB
Fund objective
The investment objective of the Nuveen Winslow Large-Cap Growth Fund is to provide long-term capital appreciation.
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

21.89 %

1 Year rank in sector

23/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 77.8 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99%
  • Money Market
    1%
  • Information Technology
    43.7%
  • Consumer Discretionary
    18.7%
  • Health Care
    17.2%
  • Industrials
    10.6%
  • Financials
    3.5%
  • US Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.53 %12.34 %21.89 %30.35 %80.21 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector78 / 2188 / 21223 / 20640 / 17447 / 145
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.59 %-3.38 %4.97 %9.09 %34.92 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector8 / 211186 / 19538 / 178107 / 16441 / 149
Quartile th1 st4 th1 st3 rd2 nd

Risk statistics

Alpha3.09
Beta0.97
Sharpe0.47
Volatility12.39
Tracking error6.64
Information ratio0.41
R-Squared0.7

Price movement

52 week high41.88
52 week low32.84
Current bid price0
Current offer price0
Current mid price41.7

Holdings by region

  • 99% USA
  • 1% Money Market

Holdings by sector

  • 43.7% Information Technology
  • 18.7% Consumer Discretionary
  • 17.2% Health Care
  • 10.6% Industrials
  • 3.5% Financials
  • 2.3% Materials
  • 1.8% Real Estate
  • 1.2% Energy
  • 1% Money Market

Holdings by asset type

  • 99% US Equities
  • 1% Money Market

Individual holdings

  • 4.8% AMAZON.COM INC
  • 4.2% APPLE INC
  • 4.2% VISA INC
  • 4.1% FACEBOOK INC
  • 3.6% MICROSOFT CORP
  • 3.2% UNITEDHEALTH GROUP INC
  • 2.9% SALESFORCE.COM INC
  • 2.7% ALPHABET INC
  • 2.5% ALPHABET INC
  • 2.5% CELGENE CORP