Fact sheet: Threadneedle (L)AmrcnSlct

Fund information

Fund name
Threadneedle (Lux) American Select AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Ashish Kochar
since 01/07/2017
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 companies in North America or companies that have significant operations there. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
S&P 500
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

24.79 %

1 Year rank in sector

5/34

Sector

FO Equity - North America

Yield
-
Fund size

£ 8.3 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    95.8%
  • Money Market
    4.2%
  • Information Technology
    36.2%
  • Financials
    15.6%
  • Health Care
    14.1%
  • Consumer Discretionary
    8.6%
  • Industrials
    6.9%
  • North American Equities
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %12.03 %24.79 %39.85 %79.58 %
Sector2.61 %5.66 %15.89 %39.04 %80.12 %
Rank within sector27 / 364 / 345 / 3413 / 2916 / 26
Quartile th3 rd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.35 %8.05 %0.29 %4.9 %29.93 %
Sector9.47 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector5 / 3426 / 3316 / 3026 / 2818 / 27
Quartile th1 st4 th3 rd4 th3 rd

Risk statistics

Alpha-0.55
Beta0.99
Sharpe0.45
Volatility11.34
Tracking error5.05
Information ratio-0.15
R-Squared0.8

Price movement

52 week high22.31
52 week low17.49
Current bid price0
Current offer price0
Current mid price22.25

Holdings by region

  • 95.8% North America
  • 4.2% Money Market

Holdings by sector

  • 36.2% Information Technology
  • 15.6% Financials
  • 14.1% Health Care
  • 8.6% Consumer Discretionary
  • 6.9% Industrials
  • 5.2% Energy
  • 4.6% Consumer Staples
  • 4.2% Money Market
  • 2.6% Materials
  • 2% Utilities

Holdings by asset type

  • 95.8% North American Equities
  • 4.2% Money Market

Individual holdings

  • 6.6% ALPHABET INC
  • 5.7% APPLE INC
  • 5% MICROSOFT CORP
  • 3.7% BANK OF AMERICA CORP
  • 3.6% VISA INC
  • 3.4% AMAZON.COM INC
  • 3.4% COMCAST CORP(NEW)
  • 3.3% BERKSHIRE HATHAWAY INC
  • 3% COSTCO WHOLESALE CORP
  • 3% THERMO FISHER SCIENTIFIC INC