Martin Currie North American Alpha B Acc NAV

IMA Sector:

North America

ISIN:

GB00B28SV510

Fund Type:

OEIC

111.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2012
  • Change: -0.60p
  • Change %: -0.54%
  • Currency: GBP
  • YTD change: 111.10p
  • YTD %: n/a

Fund Objective

Unconstrained by any benchmark, the fund's aim is to produce capital growth.

View on Past Performance

At the time of writing this fund had not yet launched and so no performance data were available for analysis. However, lead manager Tom Walker has built a strong record of outperformance of our US mainstream peer group since taking on the North American fund in 2002.That fund has 40 stocks and the portfolio is constructed with limits on sector exposure and overall tracking error relative to its benchmark. This means that performance is not directly comparable to this more concentrated and unconstrained mandate.It has, however, delivered consistently strong relative performance, except for 2004 when it was hurt by its largecap bias, and cumulatively the fund ranks in the top quartile of our peer group over thee and five years to September.Throughout this period stock selection has consistently been the key driver of performance. Since June 2006 Walker has also run a 10 stock North American fund for an institutional client but while we understand that the fund has a good, if short, performance record we have not seen performance attribution data for it.

Fund Details

Latest Price 111.10p IMA Sector North America
Currency British Pound Launch Date 19/11/2007
Fund Size n/a Fund Manager Tom Walker / David Forsyth
ISIN GB00B28SV510 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 24-Feb-2012
NAV 111.10p
Currency GBP
Change -0.60p
% -0.54%
YTD change 111.10p
YTD % n/a

Fund Facts

Fund Inception 19/11/2007
Fund Manager Tom Walker / David Forsyth
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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