14 September 2023
The Fund aims to achieve capital growth by investing predominantly in a concentrated portfolio of U.S. Equities.
The Fund’s Sub-Investment Manager, Yacktman Asset Management LP, was established in 1992, operates out of Austin, Texas, and currently manage approximately USD 15.7 billion.
The firm seeks to be objective, patient and diligent in its investment approach, analysing investments from the bottom up. The investment philosophy focuses on purchasing high quality businesses with shareholder-orientated management at cheap valuations. The approach is that of investing in businesses and not speculating in stocks, focusing on companies that have a strong market position and relatively stable profit margins. The favoured companies typically sell products or services that have fairly predictable demand. Securities are selected one at a time with an emphasis on not overpaying, as a good business purchased at too high a price can be a bad investment. Stephen Yacktman was nominated for Morningstar’s Domestic Stock Fund Manager of the Year - 2011.
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The below shows the information for the share class selected in the drop down box directly below the name of the fund. You can use the drop down box to view information relating to other share classes listed in the fund. A full list of all currency share classes is available on request.
Past performance is no guide to future performance and the value of investment and income from them can fall as well as rise.
|1||Bollore SA||Communication Services||France||8.5|
|2||Samsung Electronics Co. Ltd||Information Technology||South Korea||6.1|
|3||Canadian Natural Resources Ltd||Energy||Canada||4.9|
|4||Microsoft Corp||Information Technology||United States||3.9|
|5||U-Haul Holding Company||Industrials||United States||3.9|
|6||Alphabet Inc||Communication Services||United States||3.4|
|7||Berkshire Hathaway Inc Class B||Financials||United States||3.1|
|8||News Corp., Class A||Communication Services||United States||3.0|
|9||Charles Schwab Corp||Financials||United States||2.8|
|10||Procter & Gamble Co.||Consumer Staples||United States||2.8|
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