Findlay Park American ICAV Class I USD Distribution

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Findlay Park American ICAV Class I USD Distribution
Fund12.326.7-11.419.89.2
+/-Cat-18.94.810.1-6.8-6.3
+/-B’mrk-19.6-0.711.8-12.2-12.3
 
Key Stats
NAV
11/07/2024
 USD 220.16
Day Change 0.06%
Morningstar Category™ US Large-Cap Growth Equity
ISIN IE0002458671
Fund Size (Mil)
28/06/2024
 USD 11033.16
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
27/03/2023
  0.95%
Investment Objective: Findlay Park American ICAV Class I USD Distribution
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.
Returns
Trailing Returns (GBP)11/07/2024
YTD8.91
3 Years Annualised8.80
5 Years Annualised10.57
10 Years Annualised14.42
12 Month Yield 0.06
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Anthony Kingsley
19/08/2002
Jonathan Tredgett
23/03/2011
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Inception Date
09/03/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 NR USDMorningstar US LM Brd Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Findlay Park American ICAV Class I USD Distribution30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.810.0095.81
Bond0.000.000.00
Property0.000.000.00
Cash14.5410.364.19
Other0.000.000.00
Top 5 Regions%
United States93.13
Canada6.01
Europe - ex Euro0.87
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology25.48
Industrials18.10
Financial Services16.41
Healthcare14.22
Communication Services9.89
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.08
NVIDIA CorpTechnologyTechnology4.30
Mastercard Inc Class AFinancial ServicesFinancial Services2.95
T-Mobile US IncCommunication ServicesCommunication Services2.86
Arthur J. Gallagher & CoFinancial ServicesFinancial Services2.81
Findlay Park American ICAV Class I USD Distribution

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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