American Beacon The London Co Inc Eq R5 (ABCIX)

17.10 -0.01  -0.06% Jul 1 USD
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Key Stats

Net Asset Value 17.10
Turnover Ratio 23.00%
1 Year Fund Level Flows 47.05M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% -0.57% 6
3M 20.88% 20.78% 48
6M -8.22% -15.51% 7
YTD -8.22% -15.51% 7
1Y 0.64% -8.47% 4
3Y 6.96% 2.08% 6
5Y 7.17% 4.25% 10
10Y -- 9.75% --
15Y -- 5.94% --
20Y -- 6.07% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.90% 6.20% 0.30%
Stock 93.88% 93.88% 0.00%
Bond 0.22% 0.22% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2020

Region Exposure

Americas 94.09%
North America 94.09%
Latin America 0.00%
Greater Europe 5.91%
United Kingdom 3.08%
Europe Developed 2.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.36%
Communication Services 3.44%
Consumer Cyclical 4.05%
Consumer Defensive 15.83%
Energy 3.27%
Financial Services 13.88%
Healthcare 12.14%
Industrials 12.98%
Real Estate 4.21%
Technology 23.09%
Utilities 3.75%
As of April 30, 2020

Stock Market Capitalization

Giant 54.63%
Large 37.83%
Medium 7.53%
Small 0.01%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 43.95%
Large Cap Blend 38.37%
Large Cap Growth 10.15%
Mid Cap Value 1.43%
Mid Cap Blend 2.09%
Mid Cap Growth 4.00%
Small Cap Value 0.01%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- E-mini S&P 500 Futures June20 6.15% -- --
AAPL Apple Inc 6.07% 367.00 +0.79%
MSFT Microsoft Corp 3.95% 206.39 +0.83%
CCI Crown Castle International Corp 3.77% 173.00 +0.65%
INTC Intel Corp 3.77% 59.40 +1.00%
BRK.B Berkshire Hathaway Inc Class B 3.72% 180.50 +1.41%
FAST Fastenal Co 3.62% 43.01 +0.40%
BLK BlackRock Inc 3.62% 551.01 +1.23%
MRK Merck & Co Inc 3.52% 78.89 +0.99%
JNJ Johnson & Johnson 3.52% 142.40 +1.44%
As of April 30, 2020
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Basic Info

Investment Strategy
The investment seeks current income, with a secondary objective of capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) are invested in equity and equity-related investments. It may also invest up to 20% of its net assets in fixed income instruments, primarily including trust preferred securities. The fund may invest in issuers of any market capitalization and will typically hold 30 to 40 issuers.
General
Security Type Mutual Fund
Oldest Share Symbol ABCIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name American Beacon
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
J. Brian Campbell 8.01 yrs
Jonathan Moody 8.01 yrs
Mark DeVaul 8.01 yrs
Stephen Goddard 8.01 yrs

Share Classes

Symbol Share Class
ABCAX A
ABCVX Inv
ABCYX Inst
ABECX C

Net Fund Flows

1M 32.61M
3M 86.10M
6M 81.99M
YTD 81.99M
1Y 47.05M
3Y -219.63M
5Y 98.78M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 0.8842
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7876
Daily Value at Risk (VaR) 1% (All) 2.83%
Monthly Value at Risk (VaR) 1% (All) 11.55%

Fundamentals

Dividend Yield TTM (7-1-20) 2.24%
30-Day SEC Yield (7-31-19) 2.02%
7-Day SEC Yield --
Weighted Average PE Ratio 18.18
Weighted Average Price to Sales Ratio 2.716
Weighted Average Price to Book Ratio 3.426
Weighted Median ROE 29.84%
Weighted Median ROA 10.30%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 19.04
Forecasted Price to Sales Ratio 2.630
Forecasted Price to Book Ratio 3.178
Number of Holdings 33
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth 4.52%
Forecasted Cash Flow Growth 8.56%
Forecasted Earnings Growth 15.99%
Forecasted Revenue Growth 5.70%
As of April 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.65%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/29/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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