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
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

15.8 %

1 Year rank in sector

111/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

79

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
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.72 %5.72 %15.8 %20.06 %13.58 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector142 / 21869 / 212111 / 206104 / 174144 / 145
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.89 %6.43 %-0.07 %8.79 %-11.65 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector67 / 211130 / 19586 / 178112 / 164149 / 149
Quartile th2 nd3 rd2 nd3 rd4 th

Risk statistics

Alpha0.69
Beta0.87
Sharpe0.28
Volatility10.09
Tracking error4.27
Information ratio-0.03
R-Squared0.84

Price movement

52 week high16.64
52 week low13.98
Current bid price0
Current offer price0
Current mid price16.64

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

  • 97.4% US Equities
  • 2.6% 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)