Fact sheet: Threadneedle (Lux) American

Fund information
Fund name
Threadneedle (Lux) American AU USD
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Nadia Grantsince 11/03/2014
  • Diane Sobinsince 23/01/2014
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of medium to large companies in North America or companies that have significant operations there.
Benchmark
  • S&P 500
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
15.2%
1 Year rank in sector
26/35
Sector
FO Equity - 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.
1.85%
Fund size
£195m (£183m 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.
116
Top in this sector
Fund name1 Year
EDRF US Value & Yield39.5%
M&G Offshore North Am Div34%
La Mondiale American Equity33.7%
Sanlam FOUR US Div Inc33.3%
Nordea 1 North Am SmallCap30.2%
...more in FO Equity - North America

Performance snapshot

Holdings snapshot

  • USA99.5%
    Money Market0.5%
  • Information Technology28.1%
    Financials15.7%
    Health Care14.8%
    Consumer Discretionary12.7%
    Industrials7.8%
  • US Equities99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%4.5%9.2%15.2%22.1%63.3%
Sector-1.3%2.4%9.3%19.7%32.3%70.4%
Rank within sector19 / 3811 / 3820 / 3826 / 3520 / 2815 / 23
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.7%5.1%1.6%8.9%32.9%
Sector3.4%14.8%-0.8%12.9%29.7%
Rank within sector7 / 3830 / 3513 / 3223 / 289 / 27
Quartile1st4th2nd4th2nd
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.
-2.61
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.
0.96
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.
0.31
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%.
10.9
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.
4.6
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.
-0.67
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.
0.82
Price movement
52 week high59.53
52 week low49.16
Current bid price-
Current offer price-
Current mid price58.17
Region
1USA99.5%
2Money Market0.5%
Industry sector
1Information Technology28.1%
2Financials15.7%
3Health Care14.8%
4Consumer Discretionary12.7%
5Industrials7.8%
6Energy7.2%
7Consumer Staples5.5%
8Materials3.4%
9Utilities2.6%
Asset type
1US Equities99.5%
2Money Market0.5%
Individual holdings
1APPLE INC5.1%
2ALPHABET INC4.4%
3MICROSOFT CORP4.3%
4JPMORGAN CHASE & CO3.7%
5FACEBOOK INC3%
6AMAZON.COM INC2.7%
7COMCAST CORP(NEW)2.6%
8JOHNSON & JOHNSON2.5%
9HOME DEPOT INC2.3%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of medium to large companies in North America or companies that have significant operations there.
Benchmark
  • S&P 500
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Nadia Grant11/03/2014Nadia Grant joined the company in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research.Prior to joining the company, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies.Nadia has a Master’s degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.
Diane Sobin23/01/2014Diane Sobin joined Threadneedle Investments in 2011 from sister company Columbia Management and has led the US Equities team since 2014.  She manages the Threadneedle American Select Fund, the Threadneedle American Smaller Companies Fund and the Threadneedle US Equity Income Fund, as well as a number of institutional US equity mandates. Diane also co-manages the Columbia Mid Cap Value Fund. In addition, she is a key contributor to the team’s macroeconomic and thematic research and has coverage leadership for companies in the energy sector.Diane joined Columbia in 2001, having previously held portfolio manager roles at ZurichScudder, JP Morgan, Oppenheimer and Dean Witter Reynolds.Diane was named in Financial News 100 Most Influential Women in European Finance in 2014.She has a Bachelor of Business Administration – Finance degree from Pace University, New York and is a Chartered Financial Analyst and a member of the New York Society of Security Analysts.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle (Lux) American AEH EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price37.08
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK65
Threadneedle (Lux) American AFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1SW
Threadneedle (Lux) American AGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1SX
Threadneedle (Lux) American AU EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price53.92
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK66
Threadneedle (Lux) American AU USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price58.17
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAX35
Threadneedle (Lux) American BU USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6IE
Threadneedle (Lux) American DEH EUR
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price27.87
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK67
Threadneedle (Lux) American DU EUR
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price21.3
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK68
Threadneedle (Lux) American DU USD
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price22.98
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK64
Threadneedle (Lux) American IEH EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price38.58
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPK9
Threadneedle (Lux) American IFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SY
Threadneedle (Lux) American IGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SZ
Threadneedle (Lux) American IU EUR
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price35.47
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPJ7
Threadneedle (Lux) American IU USD
Initial charge-
Annual charge0.7%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price38.27
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEQO5
Threadneedle (Lux) American W EUR
Initial charge5%
Annual charge1.15%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price70.85
CurrencyEUR
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK69
Threadneedle (Lux) American W USD
Initial charge5%
Annual charge1.15%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price76.43
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK70
Data provided by

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