American Beacon The London Co Inc Eq C (M:ABECX)

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15.99 +0.09  +0.57% Jan 15 USD
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M:ABECX Total Returns Chart

M:ABECX Key Stats

M:ABECX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.02% -0.13% 91
3M -4.67% -5.25% 56
6M -3.52% -6.38% 19
YTD 1.91% 3.54% 97
1Y -5.07% -8.67% 19
3Y 8.95% 10.35% 91
5Y 6.65% 6.24% 41
10Y -- 12.08% --
15Y -- 6.66% --
20Y -- 6.36% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

M:ABECX Asset Allocation

Type % Net % Long % Short
Cash 3.49% 3.49% 0.00%
Stock 96.51% 96.51% 0.00%
Bond 0.00% 0.00% 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 Nov. 30, 2018

M:ABECX Region Exposure

Americas 95.60%
North America 95.60%
Latin America 0.00%
Greater Europe 4.40%
United Kingdom 3.38%
Europe Developed 1.01%
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 Nov. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ABECX Stock Sector Exposure

Basic Materials 2.07%
Communication Services 3.06%
Consumer Cyclical 7.24%
Consumer Defensive 11.85%
Energy 3.91%
Financial Services 15.19%
Healthcare 11.57%
Industrials 21.57%
Real Estate 3.09%
Technology 17.36%
Utilities 3.11%
As of Nov. 30, 2018

M:ABECX Stock Market Capitalization

Giant 54.96%
Large 35.28%
Medium 9.76%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2018

M:ABECX Stock Style Exposure

Large Cap Value 40.12%
Large Cap Blend 32.44%
Large Cap Growth 17.68%
Mid Cap Value 0.00%
Mid Cap Blend 6.40%
Mid Cap Growth 3.36%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 30, 2018
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M:ABECX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.58% 153.07 +2.05%
NSC Norfolk Southern Corp 4.49% 162.49 -0.75%
WFC Wells Fargo & Co 4.25% 47.67 -1.55%
CCL Carnival Corp 3.85% 52.92 +1.38%
CSCO Cisco Systems Inc 3.82% 44.02 +1.87%
MRK Merck & Co Inc 3.73% 74.50 +1.54%
JNJ Johnson & Johnson 3.65% 129.36 +0.84%
MSFT Microsoft Corp 3.55% 105.01 +2.90%
GD General Dynamics Corp 3.44% 163.14 -0.84%
PFE Pfizer Inc 3.41% 42.73 +0.85%
As of Nov. 30, 2018
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M:ABECX One Page Reports

M:ABECX Basic Info

Style
Equity Style Large Cap/Blend
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%

M:ABECX Manager Info

Name Tenure
J. Brian Campbell 6.51 yrs
Jonathan Moody 6.51 yrs
Mark DeVaul 6.51 yrs
Stephen Goddard 6.51 yrs

M:ABECX Net Fund Flows

1M 7.430M
3M -2.665M
6M -60.80M
YTD -237.23M
1Y -237.23M
3Y -145.26M
5Y 515.96M
10Y --
As of Dec. 31, 2018

M:ABECX Risk Info

Beta (5Y) 0.8839
Historical Sharpe (10Y) --
Historical Sortino (All) 1.434
Daily Value at Risk (VaR) 1% (All) 2.19%
Monthly Value at Risk (VaR) 1% (All) 7.00%

M:ABECX Fundamentals

Dividend Yield TTM (1-15-19) 1.21%
30-Day SEC Yield (10-31-18) 0.84%
7-Day SEC Yield --
Weighted Average PE Ratio 16.24
Weighted Average Price to Sales Ratio 2.598
Weighted Average Price to Book Ratio 3.253
Weighted Median ROE 27.30%
Weighted Median ROA 8.98%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 16.68
Forecasted Price to Sales Ratio 2.767
Forecasted Price to Book Ratio 3.131
Number of Holdings 38
As of Nov. 30, 2018

M:ABECX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.87%
Forecasted Book Value Growth 5.18%
Forecasted Cash Flow Growth 4.28%
Forecasted Earnings Growth 11.86%
Forecasted Revenue Growth 2.82%
As of Nov. 30, 2018

M:ABECX Comparables

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M:ABECX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.65%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 5/29/2012
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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

M:ABECX Excel Add-In Codes

  • Name: =YCI("M:ABECX","name")
  • Broad Asset Class: =YCI("M:ABECX", "broad_asset_class")
  • Broad Category: =YCI("M:ABECX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ABECX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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