Fund Structure and Distribution
Findlay Park Partners LLP (Findlay Park) is the investment manager for Findlay Park Funds plc (Fund), an umbrella fund incorporated in Ireland as an Undertaking for Collective Investment in Transferable Securities (UCITS) – of which the Findlay Park American Fund is the sole sub-fund. The Fund has FCA Recognised status in the UK and UK Reporting Fund Status.
The Fund is registered for sale in the United Kingdom, Ireland, Switzerland, Singapore (MAS list of restricted schemes), Austria, France, Germany, Italy, Spain, Luxembourg, Netherlands and Finland. Shares in the Fund may not be directly or indirectly offered or sold in the United States of America, or to or for the benefit of a US Person. Please see the Fund’s Prospectus for further details.
The Findlay Park American Fund is not marketed to new investors; however, it remains open to our existing investors and their underlying clients, current and new.
||Sterling Hedged Class
||Sterling Unhedged Class
||Euro Unhedged Class
|Annual Management Charge (AMC)*
|Ongoing Charges Figure (OCF)*
||9th March 1998
||9th March 2004
||11th May 2015
||4th August 2020
*With effect from 1st July 2021, the Annual Management Charge (AMC) will be a blended fee structure, which will vary dependent on the Fund’s size: 0.95% on net assets up to and including $10bn and 0.85% on net assets above $10bn. The AMC shown here is an estimate based on the previous year’s average Fund size, calculated as at 30th June 2021. Actual costs may differ, decreasing if the Fund size grows and increasing if the Fund size reduces, up to a maximum AMC of 0.95%. The Ongoing Charges Figure (OCF) is comprised entirely of the AMC. Findlay Park Partners will continue to cover the costs associated with operating the Fund. The AMC and OCF do not include Fund transaction costs (i.e. the costs of buying and selling stocks and other securities). Further details regarding the AMC and OCF are set out in the Prospectus.
For fund administration and dealing services, please contact:
Brown Brothers Harriman Fund
Administration Services (Ireland) Ltd
30 Herbert Street, Dublin 2
D02 W329, Ireland
Registered No. 231236
T +353 1 603 6460
F +353 1 603 6310