Findlay Park American GBP (FUND:B00J0F1) - Fund price - Overview

Fund Report

Findlay Park American GBP

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager NameJames Findlay
Inception Date18/03/2004
NAV 19/10/2017GBP 55.37
Day Change0.56%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201712,038.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/08/2017


Fund Benchmark

Russell 1000 NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
  • Fund: Findlay Park American GBP
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/10/2017
3 Years Annualised12.67
5 Years Annualised13.30
10 Years Annualised8.76

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to achieve capital growth principally through investment in the securities of companies in the Americas. It aims to achieve a return above the performance of the Russell 1000 Net 30% Total Return Index. The investment policy of the fund is to invest principally in securities of U.S., Canadian and Latin American companies listed or traded on Recognised Markets in the United States, Canada and Latin America.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.04
Accenture PLC A Technology3.59
IncreaseThermo Fisher Scientific Inc Healthcare3.36
Berkshire Hathaway Inc B Financial Services3.33
3M Co Industrials3.14
Asset Allocation %
Top Stock Regions
United States97.36
Latin America0.99
United Kingdom0.05
Top Stock Sectors
Stock Sector%
Financial Services28.57
Communication Services6.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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