Findlay Park American GBP (FUND:B00J0F1) - Overview

Fund Report

Findlay Park American GBP

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager NameCharles Park
James Findlay
Inception Date18/03/2004
NAV 09/12/2016GBP 47.52
Day Change0.19%
12 Month Yield0.00%
ISINIE00B00J0F11
SEDOLB00J0F1
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201611,446.97 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 Charge1.04%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Russell 1000 Net 30% TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund16.7130.5511.251.976.81
  • Fund: Findlay Park American GBP
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD7.85
3 Years Annualised7.70
5 Years Annualised13.42
10 Years Annualised9.07

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology4.32
New since last portfolioE-mini S&P 500 Dec16 2016-12-16Not Classified3.79
IncreaseAccenture PLC A Technology3.77
Berkshire Hathaway Inc B Financial Services2.97
DecreaseC.R. Bard Inc Healthcare2.78
Asset Allocation %
LongShortNet
Stocks79.720.0079.72
Bonds7.320.007.32
Cash23.6410.7012.94
Other0.020.000.02
Top Stock Regions
Region%
United States98.38
Latin America0.89
Canada0.60
Europe - ex Euro0.05
United Kingdom0.05
Top Stock Sectors
Stock Sector%
Technology23.18
Healthcare18.19
Financial Services17.72
Industrials13.19
Basic Materials9.32
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