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

21.78 %

1 Year rank in sector

95/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.2%
  • Money Market
    1.8%
  • Information Technology
    24.6%
  • Financials
    16.7%
  • Health Care
    14.5%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    7.3%
  • US Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.82 %11.09 %21.78 %35.24 %20.81 %
Sector3.65 %10.87 %19.16 %34.99 %80.67 %
Rank within sector128 / 219125 / 21895 / 209100 / 176143 / 144
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.87 %19.06 %6.43 %-0.07 %8.79 %
Sector3.53 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector87 / 21995 / 209132 / 19384 / 176112 / 162
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.27
Beta0.88
Sharpe0.47
Volatility10.03
Tracking error3.87
Information ratio0.1
R-Squared0.87

Price movement

52 week high18.31
52 week low14.88
Current bid price0
Current offer price0
Current mid price18.23

Holdings by region

  • 98.2% North America
  • 1.8% Money Market

Holdings by sector

  • 24.6% Information Technology
  • 16.7% Financials
  • 14.5% Health Care
  • 12.7% Consumer Discretionary
  • 7.3% Consumer Staples
  • 7.1% Energy
  • 6.7% Industrials
  • 2.9% Materials
  • 2.9% Telecommunications Utilities
  • 2.1% Money Market

Holdings by asset type

  • 97.9% US Equities
  • 2.1% Money Market

Individual holdings

  • 4.3% ALPHABET INC. CLASS A
  • 4.1% APPLE INC
  • 3.6% JPMORGAN CHASE & CO
  • 3.3% MICROSOFT CORP
  • 3.2% BERKSHIRE HATHAWAY INC
  • 3.2% FACEBOOK INC
  • 3% CITIGROUP INC
  • 2.8% PHILIP MORRIS INTERNACIONAL INC
  • 2.6% JOHNSON & JOHNSON
  • 2.6% WELLS FARGO & CO