Fact sheet: Threadneedle Amercn Sel

Fund information
Fund name
Threadneedle American Select Z Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Diane Sobinsince 23/01/2014
  • Nadia Grantsince 11/03/2014
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
38.6%
1 Year rank in sector
10/84
Sector
UT North America
Yield
0.5%
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.
0.82%
Fund size
£1,227m (£1,027m 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.
86
Mid price
217.39
Top in this sector
Fund name1 Year
VT De Lisle America49.1%
UBS US Equity44.2%
Royal London US Gth Trst43.5%
Investec American43.2%
SJP North American40.1%
...more in UT North America

Performance snapshot

Holdings snapshot

  • North America97.8%
    Money Market2.2%
  • Information Technology31.2%
    Financials15.5%
    Health Care13.7%
    Consumer Discretionary10.5%
    Industrials10.3%
  • North American Equities97.8%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%4.6%16.4%38.6%69.6%112.5%
Sector-0.9%3.1%14.1%33.7%68.2%114%
Rank within sector47 / 8616 / 898 / 8810 / 8449 / 7647 / 65
Quartile3rd1st1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.2%31.3%7.2%14%30.8%
Sector3.5%31.2%4.9%17.8%30.5%
Rank within sector14 / 8950 / 8321 / 8168 / 7431 / 67
Quartile1st3rd2nd4th2nd
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.
-0.08
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.
1.02
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.
1.27
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%.
11.85
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.
3
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.
0.06
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.
0.94
Price movement
52 week high225.41
52 week low155.98
Current bid price-
Current offer price-
Current mid price217.39
Region
1North America97.8%
2Money Market2.2%
Industry sector
1Information Technology31.2%
2Financials15.5%
3Health Care13.7%
4Consumer Discretionary10.5%
5Industrials10.3%
6Energy7.2%
7Consumer Staples4.3%
8Materials3%
9Money Market2.2%
Asset type
1North American Equities97.8%
2Money Market2.2%
Individual holdings
1ALPHABET INC6%
2APPLE INC4.8%
3MICROSOFT CORP4.1%
4BANK OF AMERICA CORP3%
5BB&T CORP3%
6COMCAST CORP(NEW)3%
7VISA INC3%
8PFIZER INC2.9%
9AMAZON.COM INC2.6%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services 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 managers
NameSinceBiography
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.
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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Portugal, Singapore, Sweden
Threadneedle American Select Inst Acc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price309.76
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTH10
Threadneedle American Select Inst Acc USD
Initial charge-
Annual charge1%
Min single investment£800,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price3.8508
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTA03
Threadneedle American Select Inst Hedged Acc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price2.1849
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG3Y6
Threadneedle American Select Inst Hedged EUR
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 price2.1849
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKXBI
Threadneedle American Select Inst X Acc GBP
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3939
CurrencyGBP
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMX2Q
Threadneedle American Select Ret Acc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price3.177
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT123
Threadneedle American Select Ret Acc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price275.7
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH26
Threadneedle American Select Ret Acc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price3.4274
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH78
Threadneedle American Select Ret Hedged Acc CHF
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK3WY
Threadneedle American Select Ret Hedged Acc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price2.5578
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1V5
Threadneedle American Select Ret Hedged Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
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 classRetail
Domicile-
Citi codeK3WZ
Threadneedle American Select Ret Inc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price3.1753
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeATF9
Threadneedle American Select Ret Inc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price275.55
CurrencyGBX
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTI33
Threadneedle American Select Z Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price2.505
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVFL
Threadneedle American Select Z Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price217.39
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG7CF
Threadneedle American Select Z Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.7024
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3BK
Threadneedle American Select Z Hedged Acc CHF
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7301
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3WW
Threadneedle American Select Z Hedged Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.0286
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8DG
Threadneedle American Select Z Hedged Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.63
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3WX
Threadneedle American Select Z Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price212.57
CurrencyGBX
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG7CG
Data provided by

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