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 22/08/2017GBP 53.37
Day Change0.91%
12 Month Yield0.00%
ISINIE00B00J0F11
SEDOLB00J0F1
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201711,642.17 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%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

Russell 1000 Net 30% TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund30.5511.251.977.4412.86
  • Fund: Findlay Park American GBP
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/08/2017
Fund
YTD12.74
3 Years Annualised8.79
5 Years Annualised13.11
10 Years Annualised9.28

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.01
Accenture PLC A Technology3.48
IncreaseThermo Fisher Scientific Inc Healthcare3.35
DecreaseComcast Corp Class A Communication Services3.31
IncreaseBerkshire Hathaway Inc B Financial Services3.25
Asset Allocation %
LongShortNet
Stocks84.390.0084.39
Bonds5.900.005.90
Cash21.1611.449.71
Other0.000.000.00
Top Stock Regions
Region%
United States98.35
Latin America0.88
Canada0.67
United Kingdom0.05
Europe - ex Euro0.03
Top Stock Sectors
Stock Sector%
Financial Services28.13
Technology23.39
Industrials15.35
Healthcare13.42
Communication Services6.24
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.
© Copyright 2017 Morningstar. All rights reserved.