Fact sheet: PUTM North American

Fund information

Fund name
PUTM North American Acc
Fund company manager
Phoenix Unit Trust Managers
Fund type
UKA
Fund manager(s)
John Kelly
since 01/04/2004
Fund objective
To maximise long-term return, mainly through capital growth, by investment in a portfolio of securities in North America.
Benchmark
FTSE All World USA Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.55 %

1 Year rank in sector

74/83

Sector

UT North America

Yield

0.2558

Fund size

£ 40.5 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.26%
  • Ireland
    3.13%
  • Singapore
    2.42%
  • Bermuda
    1.15%
  • Money Market
    1.04%
  • Consumer Goods
    29.57%
  • Technology
    16.89%
  • Health Care
    15.5%
  • Financials
    15.26%
  • Energy
    8.32%
  • US Equities
    92.26%
  • Irish Equities
    3.13%
  • Singapore Equities
    2.42%
  • American Emerging Equities
    1.15%
  • Money Market
    1.04%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.21 %6.25 %9.55 %67.33 %106.25 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector76 / 8759 / 8574 / 8356 / 7654 / 63
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.91 %23.88 %7.58 %17.88 %27.05 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector40 / 8473 / 8018 / 7847 / 7157 / 64
Quartile th2 nd4 th1 st3 rd4 th

Risk statistics

Alpha1.22
Beta1.84
Sharpe0.89
Volatility12.7
Tracking error8.19
Information ratio0.84
R-Squared0.73

Price movement

52 week high1985.82
52 week low1699.29
Current bid price1958.49
Current offer price2067.01
Current mid price0

Holdings by region

  • 92.26% USA
  • 3.13% Ireland
  • 2.42% Singapore
  • 1.15% Bermuda
  • 1.04% Money Market

Holdings by sector

  • 29.57% Consumer Goods
  • 16.89% Technology
  • 15.5% Health Care
  • 15.26% Financials
  • 8.32% Energy
  • 6.72% Industrials
  • 6.7% Others
  • 1.04% Net Current Assets

Holdings by asset type

  • 92.26% US Equities
  • 3.13% Irish Equities
  • 2.42% Singapore Equities
  • 1.15% American Emerging Equities
  • 1.04% Money Market

Individual holdings

  • 3.25% APPLE INC
  • 2.77% COMCAST CORP(NEW)
  • 2.46% AMERICAN TOWER CORP
  • 2.42% BROADCOM
  • 2.35% CMS ENERGY CORP
  • 2.32% KRAFT HEINZ CO(THE)
  • 2.26% FIRST REPUBLIC BANK SAN FRANCISCO
  • 2.24% BOSTON SCIENTIFIC CORP
  • 2.09% PFIZER INC
  • 2.01% FORTUNE BRANDS HOME & SECURITY INC