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
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

Quick stats

1 Year return

39.54 %

1 Year rank in sector

3/6

Sector

IT North America Equities

Yield

2.9814

Fund size

£ 345.0 m

FE Risk score

109

NAV

1329.63

Discount/Premium

+-9.1853

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %-0.36 %39.54 %65.49 %112.36 %
Sector2.92 %2.56 %36.68 %42.8 %85.62 %
Rank within sector3 / 65 / 63 / 61 / 52 / 4
Quartile th2 nd4 th2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund-1.71 %56.05 %-1.87 %7.34 %28.15 %
Sector2.64 %42.37 %-7.66 %8.6 %17.98 %
Rank within sector5 / 61 / 62 / 53 / 52 / 5
Quartile th4 th1 st2 nd3 rd2 nd

Risk statistics

Alpha5.02
Beta0.87
Sharpe1.07
Volatility12.03
Tracking error6.8
Information ratio0.48
R-Squared0.68

Price movement

52 week high1299
52 week low916.75
Current bid price1205
Current offer price1210
Current mid price1207.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.1% DOW CHEMICAL CO
  • 4.1% PFIZER INC
  • 3.7% BB&T CORP
  • 3.6% CHEVRON CORP
  • 3.5% MOLSON COORS BREWING CO
  • 3.4% CME GROUP INC
  • 2.9% REGIONS FINANCIAL CORP (NEW)
  • 2.8% PHILIP MORRIS INTERNATIONAL INC
  • 2.6% CISCO SYSTEMS INC
  • 2.6% TELUS CORP