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

17.25 %

1 Year rank in sector

89/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 24.0 m

FE Risk score

124

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
Fund-0.38 %7.47 %17.25 %23.24 %0 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector142 / 21970 / 21689 / 20998 / 175 /
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Calendar performance

YTD-20172016201520142013
Fund15.07 %2.89 %0.89 %14.08 %0 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector75 / 211159 / 19561 / 17839 / 164 /
Quartile th2 nd4 th2 nd1 st th

Risk statistics

Alpha0.46
Beta0.98
Sharpe0.38
Volatility11.68
Tracking error5.33
Information ratio0.03
R-Squared0.79

Price movement

52 week high355.82
52 week low298.61
Current bid price0
Current offer price0
Current mid price347.98

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