Fact sheet: OM ThreadneedleAmSel

Fund information
Fund name
Old Mutual Threadneedle American Select A Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Threadneedle Asset Management Limitedsince 01/03/2013
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests its assets in shares of companies in North America or companies that have significant operations there. The Fund will include smaller and new emerging companies, those with potential for merger or takeover, those with new management in place that may generate recovery and exploration companies. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
34.7%
1 Year rank in sector
14/82
Sector
UT North America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.62%
Fund size
£23m (£22m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Mid price
182.2
Top in this sector
Fund name1 Year
VT De Lisle America46.7%
Investec American37.4%
Baillie Gifford American36.5%
UBS US Equity36%
GAM North American Growth35.9%
...more in UT North America

Performance snapshot

Holdings snapshot

  • North America98.8%
    Money Market1.2%
  • Information Technology32%
    Financials15.1%
    Health Care13.9%
    Consumer Discretionary11%
    Industrials10.2%
  • North American Equities98.8%
    Money Market1.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.2%9.6%34.7%63.7%-
Sector0.1%1.3%7%30.5%66.5%116.1%
Rank within sector21 / 8822 / 8710 / 8614 / 8259 / 74-
Quartile1st2nd1st1st4th
Calendar performance
 YTD - 20172016201520142013
Fund4%30.1%6%13%-
Sector2%31.2%4.9%17.8%30.5%
Rank within sector16 / 8755 / 8134 / 7968 / 72-
Quartile1st3rd2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.7
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.99
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high191.2
52 week low131.7
Current bid price-
Current offer price-
Current mid price182.2
Region
1North America98.8%
2Money Market1.2%
Industry sector
1Information Technology32%
2Financials15.1%
3Health Care13.9%
4Consumer Discretionary11%
5Industrials10.2%
6Energy6.9%
7Consumer Staples4.3%
8Materials3.2%
9Utilities2.2%
Asset type
1North American Equities98.8%
2Money Market1.2%
Individual holdings
1ALPHABET INC6.1%
2APPLE INC5.1%
3MICROSOFT CORP4.3%
4COMCAST CORP(NEW)3.1%
5VISA INC3.1%
6PFIZER INC3%
7BANK OF AMERICA CORP2.9%
8AMAZON.COM INC2.8%
9BB&T CORP2.8%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests its assets in shares of companies in North America or companies that have significant operations there. The Fund will include smaller and new emerging companies, those with potential for merger or takeover, those with new management in place that may generate recovery and exploration companies. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds.
Benchmark
  • S&P 500
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Threadneedle Asset Management Limited01/03/2013
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Threadneedle American Select A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.2
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI75T
Old Mutual Threadneedle American Select U2 Acc
Initial charge5%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI75U
Data provided by

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