Fact sheet: Willer Equity North America

Fund information

Fund name
Willer Equity North America
Fund company manager
Willer
Fund type
SIB
Fund manager(s)
Willerfunds Management Company
since 01/07/1992
Fund objective
The fund’s investment objective is to provide long term capital growth through investments in shares of North American companies.
Benchmark
S&P 500
Investment style
-
Investment method
Shares

Quick stats

1 Year return

12.22 %

1 Year rank in sector

24/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 27.8 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    94.6%
  • Money Market
    5.4%
  • Financials
    26.7%
  • Consumer Staples
    17.2%
  • Consumer Discretionary
    15.8%
  • Information Technology
    12.1%
  • Health Care
    9.8%
  • North American Equities
    94.6%
  • Money Market
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %4.38 %12.22 %23.08 %67.33 %
Sector0.55 %6.9 %13.72 %28.72 %86.65 %
Rank within sector31 / 3729 / 3524 / 3524 / 2923 / 27
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.94 %10.62 %0 %2.69 %31.6 %
Sector10.66 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector23 / 3520 / 3417 / 3027 / 2810 / 27
Quartile th3 rd3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.27
Beta0.84
Sharpe0.46
Volatility9.23
Tracking error3.75
Information ratio-0.46
R-Squared0.87

Price movement

52 week high41.73
52 week low37.13
Current bid price0
Current offer price0
Current mid price41.43

Holdings by region

  • 94.6% North America
  • 5.4% Money Market

Holdings by sector

  • 26.7% Financials
  • 17.2% Consumer Staples
  • 15.8% Consumer Discretionary
  • 12.1% Information Technology
  • 9.8% Health Care
  • 6.5% Energy
  • 6.5% Industrials
  • 5.4% Money Market

Holdings by asset type

  • 94.6% North American Equities
  • 5.4% Money Market

Individual holdings

  • 5.3% BANK OF AMERICA CORP
  • 4.9% ANHEUSER-BUSCH INBEV SA/NV
  • 4.9% FASTENAL CO
  • 4.7% DISNEY (WALT) CO
  • 4% BERKSHIRE HATHAWAY INC
  • 3.7% COCA-COLA CO
  • 3.7% EXXON MOBIL CORP
  • 3.7% ORACLE CORP
  • 3.3% WALGREENS BOOTS ALLIANCE
  • 2.9% US BANCORP DELAWARE