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

14.96 %

1 Year rank in sector

109/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.2%
  • Money Market
    1.8%
  • Information Technology
    23.7%
  • Financials
    17.4%
  • Health Care
    17.1%
  • Consumer Discretionary
    11.3%
  • Industrials
    7.8%
  • US Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %5.98 %14.96 %23.75 %20.13 %
Sector0.56 %8.12 %15.9 %22.52 %80.91 %
Rank within sector172 / 219161 / 216109 / 20993 / 175144 / 145
Quartile th4 th3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.18 %6.43 %-0.07 %8.79 %-11.65 %
Sector13.59 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector102 / 211133 / 19585 / 178113 / 164146 / 146
Quartile th2 nd3 rd2 nd3 rd4 th

Risk statistics

Alpha0.83
Beta0.86
Sharpe0.4
Volatility10.01
Tracking error4.28
Information ratio-0.05
R-Squared0.84

Price movement

52 week high16.95
52 week low14.51
Current bid price0
Current offer price0
Current mid price16.83

Holdings by region

  • 98.2% North America
  • 1.8% Money Market

Holdings by sector

  • 23.7% Information Technology
  • 17.4% Financials
  • 17.1% Health Care
  • 11.3% Consumer Discretionary
  • 7.8% Industrials
  • 7.3% Energy
  • 6.1% Consumer Staples
  • 2.9% Telecommunications Utilities
  • 2.1% Money Market
  • 1.9% Materials

Holdings by asset type

  • 99.1% US Equities
  • 0.9% Money Market

Individual holdings

  • 4.2% ALPHABET INC. CLASS A
  • 3.6% APPLE INC
  • 3.2% BERKSHIRE HATHAWAY INC
  • 3.1% FACEBOOK INC
  • 3.1% MICROSOFT CORP
  • 3% CITIGROUP INC
  • 3% JPMORGAN CHASE & CO
  • 2.8% PHILIP MORRIS INTERNACIONAL INC
  • 2.6% FEDEX CORP
  • 2.6% JOHNSON & JOHNSON