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
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

Quick stats

1 Year return

34.63 %

1 Year rank in sector

58/83

Sector

UT North America

Yield

0.1948

Fund size

£ 40.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.02%
  • Ireland
    2.66%
  • Singapore
    2.39%
  • Net Current Assets
    1.06%
  • Bermuda
    0.87%
  • Consumer Goods
    28.55%
  • Technology
    17.04%
  • Health Care
    15.88%
  • Financials
    13.96%
  • Industrials
    10.26%
  • North American Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.67 %8.27 %34.63 %65.71 %122.15 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector59 / 9014 / 8758 / 8352 / 7450 / 63
Quartile th3 rd1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.64 %23.88 %7.58 %17.88 %27.05 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector15 / 8774 / 8118 / 7947 / 7257 / 65
Quartile th1 st4 th1 st3 rd4 th

Risk statistics

Alpha3.92
Beta1.79
Sharpe1.16
Volatility12.47
Tracking error8.08
Information ratio1.19
R-Squared0.71

Price movement

52 week high1985.82
52 week low1440.46
Current bid price1971.79
Current offer price2081.04
Current mid price0

Holdings by region

  • 93.02% USA
  • 2.66% Ireland
  • 2.39% Singapore
  • 1.06% Net Current Assets
  • 0.87% Bermuda

Holdings by sector

  • 28.55% Consumer Goods
  • 17.04% Technology
  • 15.88% Health Care
  • 13.96% Financials
  • 10.26% Industrials
  • 5.92% Others
  • 5.78% Energy
  • 1.55% Basic Materials
  • 1.06% Net Current Assets

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 3.14% APPLE INC
  • 2.84% FACEBOOK a
  • 2.56% ALPHABET INC
  • 2.39% BROADCOM
  • 2.39% HOME DEPOT INC
  • 2.23% CVS HEALTH CORP
  • 2.22% AMERICAN TOWER CORP
  • 2.12% ALTRIA GROUP INC
  • 2.04% CELGENE CORP
  • 1.97% FIRST REPUBLIC BANK SAN FRANCISCO