Fact sheet: Threadneedle Am Extnd Alp

Fund information

Fund name
Threadneedle American Extended Alpha Inst Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Ashish Kochar
since 23/01/2014
Fund objective
The aim of the Fund is to grow the amount you invested. At least two-thirds of the Fund’s assets will be in long and short positions in companies in North America or companies that have significant operations there. The Fund invests directly in shares or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices).
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.65 %

1 Year rank in sector

11/83

Sector

UT North America

Yield

0.3

Fund size

£ 176.2 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Information Technology
    33.1%
  • Financials
    20%
  • Consumer Discretionary
    13.9%
  • Energy
    8.6%
  • Health Care
    7.2%
  • North American Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.96 %6.75 %15.65 %79.93 %128.04 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector27 / 8710 / 8511 / 8313 / 7629 / 63
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.55 %28.32 %10.32 %15.21 %29.74 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector10 / 8463 / 808 / 7861 / 7144 / 64
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha2.48
Beta0.98
Sharpe1.21
Volatility11.72
Tracking error3.75
Information ratio0.56
R-Squared0.9

Price movement

52 week high382.72
52 week low310.79
Current bid price0
Current offer price0
Current mid price376.08

Holdings by region

  • 100% North America

Holdings by sector

  • 33.1% Information Technology
  • 20% Financials
  • 13.9% Consumer Discretionary
  • 8.6% Energy
  • 7.2% Health Care
  • 5.2% Consumer Staples
  • 4.6% Others
  • 3.8% Industrials
  • 3.6% Materials

Holdings by asset type

  • 100% North American Equities

Individual holdings

  • 7.6% ALPHABET INC. CLASS A
  • 6.2% APPLE INC
  • 6% BERKSHIRE HATHAWAY INC
  • 5.3% MICROSOFT CORP
  • 4.9% VISA INC
  • 4.5% JPMORGAN CHASE & CO
  • 4.2% UNITEDHEALTH GROUP INC
  • 4.1% COSTCO WHOLESALE CORP
  • 3.9% BANK OF AMERICA CORP
  • 3.7% LAM RESEARCH CORP