Fact sheet: Threadneedle (Lux) American

Fund information

Fund name
Threadneedle (Lux) American AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Nadia Grant
since 11/03/2014
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 medium to large companies in North America or companies that have significant operations there.
Benchmark
No Specified Index
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.86 %

1 Year rank in sector

6/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 192.1 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.8%
  • Money Market
    1.2%
  • Information Technology
    29.7%
  • Health Care
    15.4%
  • Consumer Discretionary
    14.8%
  • Financials
    13.6%
  • Consumer Staples
    7.1%
  • North American Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %12.77 %24.86 %38.04 %82.85 %
Sector3.08 %5.97 %16.18 %39.48 %77.68 %
Rank within sector21 / 373 / 356 / 3517 / 2913 / 26
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.8 %5.08 %1.61 %8.94 %32.91 %
Sector9.59 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector4 / 3529 / 3413 / 3022 / 288 / 27
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha0.32
Beta0.9
Sharpe0.5
Volatility10.37
Tracking error4.86
Information ratio-0.13
R-Squared0.79

Price movement

52 week high65.35
52 week low51.33
Current bid price0
Current offer price0
Current mid price65.35

Holdings by region

  • 98.8% North America
  • 1.2% Money Market

Holdings by sector

  • 29.7% Information Technology
  • 15.4% Health Care
  • 14.8% Consumer Discretionary
  • 13.6% Financials
  • 7.1% Consumer Staples
  • 5.7% Energy
  • 5.7% Industrials
  • 3.4% Materials
  • 2.4% Utilities
  • 1.2% Money Market

Holdings by asset type

  • 98.8% North American Equities
  • 1.2% Money Market

Individual holdings

  • 4.7% APPLE INC
  • 4.5% MICROSOFT CORP
  • 4.4% ALPHABET INC. CLASS A
  • 3.5% FACEBOOK INC
  • 3.5% JPMORGAN CHASE & CO
  • 2.9% AMAZON.COM INC
  • 2.8% COMCAST CORP(NEW)
  • 2.7% BERKSHIRE HATHAWAY INC
  • 2.7% JOHNSON & JOHNSON
  • 2.4% VISA INC