YHD - Delayed Quote GBp

Montag & Caldwell US Eq Lg Cap Gr GUnhdg (F00000PKV5.IR)

2,163.00 -45.00 (-2.04%)
As of June 28 at 6:07 PM EDT. Market Open.
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  • Previous Close 2,208.00
  • YTD Return -1.80%
  • Expense Ratio 0.00%
  • Category US Large-Cap Growth Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 13, 2012

Large Cap Growth: Montag & Caldwell US Equity Large Cap Growth Fund ("Fund") is an actively managed Dublin-domiciled UCITS Fund. The Fund applies a bottom-up stock selection approach with a focus on quality, sustainable earnings and valuation. The Fund aims to outperform the U.S. markets of companies of large capitalizations, as measured against the Russell 1000 Growth Index. The Fund will maintain an adequate spread of risk, through exposure to shares and securities of companies through the capitalization range without any sectoral bias.

Montag & Caldwell, LLC

Fund Family

US Large-Cap Growth Equity

Fund Category

--

Net Assets

2012-01-13

Inception Date

More about Montag & Caldwell US Eq Lg Cap Gr GUnhdg

Performance Overview: F00000PKV5.IR

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Trailing returns as of 4/30/2016. Category is US Large-Cap Growth Equity.

YTD Return

F00000PKV5.IR
1.80%
Category
8.42%
 

1-Year Return

F00000PKV5.IR
6.29%
Category
14.48%
 

3-Year Return

F00000PKV5.IR
9.22%
Category
7.76%
 

5-Year Return

F00000PKV5.IR
0.00%
Category
10.56%
 

Holdings: F00000PKV5.IR

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Top 10 Holdings (39.03% of Total Assets)

SymbolCompany% Assets
PEP
PepsiCo, Inc. 4.50%
GOOGL
Alphabet Inc. 4.46%
V
Visa Inc. 4.28%
MDLZ
Mondelez International, Inc. 4.21%
UPS
United Parcel Service, Inc. 4.11%
WBA
Walgreens Boots Alliance, Inc. 3.88%
FB
FB 3.80%
HON
Honeywell International Inc. 3.64%
ACN
Accenture plc 3.08%
TMO
Thermo Fisher Scientific Inc. 3.07%

Sector Weightings

SectorF00000PKV5.IR
Consumer Defensive   27.80%
Healthcare   22.20%
Technology   19.43%
Consumer Cyclical   10.57%
Financial Services   10.42%
Industrials   8.30%
Energy   1.28%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
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