Findlay Park American I Hedged GBP Dist
Pricing frequency
Daily
Dealing cut off time
14:00
Type
OEIC
Yield
0.06%
NAV
£105.18
Ongoing charge
0.93%
Latest actual NAV date
26-03-2024
ISIN
IE00B00J0F11
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
Microsoft Corp | 6.06 |
United States Treasury Bills | 3.28 |
TopBuild Corp | 3.14 |
Mastercard Inc Class A | 2.88 |
Intuit Inc | 2.79 |
Arthur J. Gallagher & Co | 2.78 |
Gartner Inc | 2.72 |
T-Mobile US Inc | 2.68 |
Live Nation Entertainment Inc | 2.62 |
S&P Global Inc | 2.58 |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term principally through investment in the securities of companies in the Americas. The Fund aims to achieve a return, over the long term, above the return of the Russell 1000 Net 30% Total Return Index. The Russell 1000 Net 30% Total Return Index has been chosen as the comparator benchmark because it includes a broad universe of US equities which is representative of the US equity market.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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