Fact sheet: The NthAmrcn InTstplc

Fund information

Fund name
The North American Income Trust plc Ord 25p
Fund company manager
Aberdeen Fund Managers Ltd
Fund type
ITR
Fund manager(s)
North American Equity Team
since
Fund objective
To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities. Dividends - paid semi-annually in first year; quarterly thereafter.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.71 %

1 Year rank in sector

2/6

Sector

IT North America Equities

Yield

2.8929

Fund size

£ 363.6 m

FE Risk score

121

NAV

1346.48

Discount/Premium

+-5.0116

Gearing

107

Top in sector

Holdings snapshot

  • USA
    85%
  • Canada
    11.4%
  • Money Market
    3.6%
  • Financials
    23.72%
  • Technology
    10.89%
  • Health Care
    10.7%
  • Consumer Staples
    10.6%
  • Oil & Gas
    10.51%
  • US Equities
    85%
  • Canadian Equities
    11.7%
  • Money Market
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund11.3 %6.75 %18.71 %77.06 %115.38 %
Sector5.86 %3.43 %16.06 %56.49 %75.76 %
Rank within sector1 / 62 / 62 / 62 / 52 / 4
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.17 %56.05 %-1.87 %7.34 %28.15 %
Sector6.26 %42.37 %-7.66 %8.6 %17.98 %
Rank within sector4 / 61 / 62 / 53 / 52 / 5
Quartile th3 rd1 st2 nd3 rd2 nd

Risk statistics

Alpha5.97
Beta0.9
Sharpe1.12
Volatility11.85
Tracking error6.31
Information ratio0.74
R-Squared0.72

Price movement

52 week high1299
52 week low1085
Current bid price1254
Current offer price1270
Current mid price1279

Holdings by region

  • 85% USA
  • 11.4% Canada
  • 3.6% Money Market

Holdings by sector

  • 23.72% Financials
  • 10.89% Technology
  • 10.7% Health Care
  • 10.6% Consumer Staples
  • 10.51% Oil & Gas
  • 10.12% Basic Materials
  • 8.39% Consumer Discretionary
  • 4.92% Telecommunications
  • 3.66% Industrials
  • 3.6% Money Market

Holdings by asset type

  • 85% US Equities
  • 11.7% Canadian Equities
  • 3.3% Money Market

Individual holdings

  • 4.3% PFIZER INC
  • 4.1% BB&T CORP
  • 4.1% DOW CHEMICAL CO
  • 3.7% CHEVRON CORP
  • 3.6% CME GROUP INC
  • 3.3% MOLSON COORS BREWING CO
  • 3.1% PROCTER & GAMBLE CO
  • 3.1% REGIONS FINANCIAL CORP (NEW)
  • 2.8% TELUS CORP
  • 2.7% TRANSCANADA CORP