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
Cole Smead
since 04/01/2014
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

15.37 %

1 Year rank in sector

47/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 24.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.89%
  • Money Market
    1.11%
  • Financials
    32.39%
  • Consumer Discretionary
    31.55%
  • Health Care
    18%
  • Information Technology
    11.87%
  • Consumer Staples
    3.04%
  • US Equities
    98.89%
  • Money Market
    1.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %5.34 %16.18 %25.85 %0 %
Sector-0.47 %3.12 %11.9 %23 %71.03 %
Rank within sector39 / 21972 / 21447 / 20880 / 176 /
Quartile th1 st2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.38 %2.89 %0.89 %14.08 %0 %
Sector8.37 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector44 / 213161 / 19763 / 18041 / 166 /
Quartile th1 st4 th2 nd1 st th

Risk statistics

Alpha1.2
Beta0.99
Sharpe0.43
Volatility11.83
Tracking error5.21
Information ratio0.19
R-Squared0.81

Price movement

52 week high342.79
52 week low274.26
Current bid price0
Current offer price0
Current mid price339.85

Holdings by region

  • 98.89% USA
  • 1.11% Money Market

Holdings by sector

  • 32.39% Financials
  • 31.55% Consumer Discretionary
  • 18% Health Care
  • 11.87% Information Technology
  • 3.04% Consumer Staples
  • 2.04% Others
  • 1.11% Money Market

Holdings by asset type

  • 98.89% US Equities
  • 1.11% Money Market

Individual holdings

  • 6.25% JPMORGAN CHASE & CO
  • 6.09% NVR INC
  • 5.79% BANK OF AMERICA CORP
  • 5.79% BERKSHIRE HATHAWAY INC
  • 5.49% AMGEN INC
  • 5.12% AMERICAN EXPRESS CO
  • 4.78% AFLAC INC
  • 4.77% EBAY INC
  • 4.58% TEGNA INC
  • 4.26% WELLS FARGO & CO