Fact sheet: Threadneedle (L)USCntrCreEq

Fund information

Fund name
Threadneedle (Lux) US Contrarian Core Equities DU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Guy Pope
since 12/10/2011
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 large companies in the U.S. or those that have significant operations there. The shares will generally be in companies with a market value of more than US$ 2 billion that have underperformed, but which the investment manager believes have potential for recovery.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.27 %

1 Year rank in sector

118/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.2%
  • Money Market
    1.8%
  • Information Technology
    22.2%
  • Financials
    17.7%
  • Health Care
    16.5%
  • Consumer Discretionary
    12.3%
  • Industrials
    7.7%
  • US Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.62 %9.24 %17.27 %31.7 %17.27 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector173 / 21695 / 212118 / 205110 / 174144 / 145
Quartile th4 th2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.72 %6.43 %-0.07 %8.79 %-11.65 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector81 / 208132 / 19387 / 177114 / 165147 / 147
Quartile th2 nd3 rd2 nd3 rd4 th

Risk statistics

Alpha0.82
Beta0.86
Sharpe0.39
Volatility10.01
Tracking error4.27
Information ratio-0.04
R-Squared0.84

Price movement

52 week high16.95
52 week low13.98
Current bid price0
Current offer price0
Current mid price16.91

Holdings by region

  • 98.2% North America
  • 1.8% Money Market

Holdings by sector

  • 22.2% Information Technology
  • 17.7% Financials
  • 16.5% Health Care
  • 12.3% Consumer Discretionary
  • 7.7% Industrials
  • 6.9% Energy
  • 6.8% Consumer Staples
  • 2.6% Money Market
  • 2.5% Telecommunications Utilities
  • 1.9% Materials

Holdings by asset type

  • 96.9% US Equities
  • 3.1% Money Market

Individual holdings

  • 4.2% APPLE INC
  • 3.7% ALPHABET INC. CLASS A
  • 3.4% FACEBOOK INC
  • 3.2% CITIGROUP INC
  • 3.2% JPMORGAN CHASE & CO
  • 3.1% BERKSHIRE HATHAWAY INC
  • 3.1% MICROSOFT CORP
  • 2.9% PHILIP MORRIS INTERNACIONAL INC
  • 2.7% JOHNSON & JOHNSON
  • 2.5% COMCAST CORP(NEW)