Findlay Park American ICAV Class I Hedged GBP Distribution

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Findlay Park American ICAV Class I Hedged GBP Distribution
Fund13.625.0-23.125.86.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/06/2024
 GBP 104.07
Day Change -0.18%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN IE00B00J0F11
Fund Size (Mil)
31/05/2024
 USD 10948.70
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
27/03/2023
  0.95%
Investment Objective: Findlay Park American ICAV Class I Hedged GBP 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)13/06/2024
YTD7.45
3 Years Annualised5.13
5 Years Annualised9.98
10 Years Annualised9.84
12 Month Yield 0.06
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Anthony Kingsley
19/08/2002
Jonathan Tredgett
23/03/2011
Click here to see others
Inception Date
09/03/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 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 Hedged GBP Distribution31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.250.0096.25
Bond0.000.000.00
Property0.000.000.00
Cash14.3510.603.75
Other0.000.000.00
Top 5 Regions%
United States92.98
Canada6.14
Europe - ex Euro0.88
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology26.77
Industrials17.67
Financial Services16.37
Healthcare13.83
Communication Services9.52
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.26
NVIDIA CorpTechnologyTechnology4.28
Mastercard Inc Class AFinancial ServicesFinancial Services3.00
TopBuild CorpIndustrialsIndustrials2.98
Gartner IncTechnologyTechnology2.85
Findlay Park American ICAV Class I Hedged GBP Distribution

Related

* This share class has performance data calculated prior to the inception date, 2004-03-09. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures