By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Largest sector: Industrials. 9 sectors reported.
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Findlay Park ISIN IE0000EDBVW2
Findlay Park American Fund
Findlay Park American Fund is an active equity fund from Findlay Park, ISIN IE0000EDBVW2.
- Active
- Equity
- North America
- Fund size (GBP) £5.8B
The investment objective of the Fund is to generate capital growth over the long-term and seeks to achieve a return, over the long-term, above the return of the Russell 1000 Net 30% Total Return Index. The Fund principally invests in the shares of companies that conduct their business primarily in the US, Canada and Latin America or which derive a significant proportion of their revenue or profits from those regions. The 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.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+6.3%
Q4
1 year return
+26.6%
Q4
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −0.8%
- 3 months −3.7%
- Volatility, 3 years 14.1%
- Ongoing charge (OCF)
- Fund size (GBP) £5.8B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Largest country: USA. 2 countries reported.
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By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Largest asset class: Equities. 2 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years14.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.34
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −19.1%
- Alpha, 3 years (FE)
- −4.18
- Beta, 3 years (FE)
- 0.85
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- IE0000EDBVW2
- Fund manager
- Findlay Park Partners LLP, Kingsley, Gannon, Tredgett, Ader Thompson, Southern
- Management company
- FundRock Management Company (Ireland) Limited
- Depositary
- Northern Trust International Fund Administration Services (Ireland) Limited
- Benchmark
- Russell 1000 30% Net Total Return Index
- Ongoing charge
- Share class launch date
- 2 May 2023
- Domicile
- IE
- Fund type
- open-ended fund
- SRRI
- 6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Findlay Park
Other FE GL Equity North America funds
Sector: FE GL Equity North America
View the FE GL Equity North America sector overview — top funds, average performance, exposure →
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