Fact sheet: US Val UCITS

Fund information

Fund name
US Value UCITS I Acc USD
Fund company manager
Smead Capital Management Inc
Fund type
SIB
Fund manager(s)
William Smead
since 29/11/2013
Cole Smead
since 04/01/2014
Tony Scherrer
since 29/11/2013
Fund objective
The objective of the Sub-Fund is to provide investors with long-term capital appreciation
Benchmark
S&P 500 TR USD
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

27.19 %

1 Year rank in sector

31/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 103.7 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.05%
  • Money Market
    3.95%
  • Financials
    30.95%
  • Consumer Discretionary
    30.64%
  • Health Care
    16.47%
  • Information Technology
    12.56%
  • Consumer Staples
    5.43%
  • US Equities
    96.05%
  • Money Market
    3.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.11 %16.67 %27.19 %40.16 %0 %
Sector4.08 %11.5 %19.27 %34.27 %82.53 %
Rank within sector63 / 21812 / 21731 / 20977 / 176 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund4.32 %24.57 %2.89 %0.89 %14.08 %
Sector3.95 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector90 / 21832 / 209158 / 19360 / 17638 / 162
Quartile th2 nd1 st4 th2 nd1 st

Risk statistics

Alpha1.35
Beta0.99
Sharpe0.46
Volatility11.84
Tracking error5.57
Information ratio0.2
R-Squared0.78

Price movement

52 week high393
52 week low305.19
Current bid price0
Current offer price0
Current mid price393

Holdings by region

  • 96.05% USA
  • 3.95% Money Market

Holdings by sector

  • 30.95% Financials
  • 30.64% Consumer Discretionary
  • 16.47% Health Care
  • 12.56% Information Technology
  • 5.43% Consumer Staples
  • 3.95% Cash & Cash Equivalents

Holdings by asset type

  • 96.05% US Equities
  • 3.95% Money Market

Individual holdings

  • 6.09% NVR INC
  • 6.08% AMGEN INC
  • 5.66% BERKSHIRE HATHAWAY INC
  • 5.44% JPMORGAN CHASE & CO
  • 5.43% AMERICAN EXPRESS CO
  • 5.2% BANK OF AMERICA CORP
  • 4.85% AFLAC INC
  • 4.83% EBAY INC
  • 4.5% LENNAR CORP
  • 4.45% WALGREENS BOOTS ALLIANCE