Fact sheet: Threadneedle Am Sm Cos

Fund information

Fund name
Threadneedle American Smaller Companies Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Nicolas Janvier
since 01/12/2015
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 smaller companies in the US or companies that have significant operations there. The smaller companies that the Fund invests in will typically have a market value of US$ 500 million to US$ 10 billion at the time of purchase. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
S&P MIDCAP 400
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.36 %

1 Year rank in sector

3/7

Sector

UT North American Smaller Companies

Yield

0.2

Fund size

£ 818.7 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.9%
  • Money Market
    2.1%
  • Information Technology
    18.1%
  • Industrials
    15.1%
  • Financials
    15%
  • Consumer Discretionary
    11.3%
  • Real Estate
    9.7%
  • US Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %7.12 %39.39 %74.18 %152.07 %
Sector-0.56 %2.84 %37.82 %62.57 %125.52 %
Rank within sector3 / 72 / 73 / 73 / 61 / 4
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Calendar performance

YTD-20172016201520142013
Fund4.42 %36.76 %3.02 %19.44 %38.22 %
Sector0.27 %39.07 %1.55 %10.09 %37.8 %
Rank within sector3 / 76 / 74 / 71 / 52 / 5
Quartile th2 nd4 th3 rd1 st2 nd

Risk statistics

Alpha3.2
Beta0.91
Sharpe1.3
Volatility12.63
Tracking error3.87
Information ratio0.44
R-Squared0.91

Price movement

52 week high252.31
52 week low174.69
Current bid price0
Current offer price0
Current mid price243.66

Holdings by region

  • 97.9% USA
  • 2.1% Money Market

Holdings by sector

  • 18.1% Information Technology
  • 15.1% Industrials
  • 15% Financials
  • 11.3% Consumer Discretionary
  • 9.7% Real Estate
  • 8.7% Health Care
  • 7.3% Materials
  • 5.4% Consumer Staples
  • 3.7% Energy
  • 3.6% Utilities

Holdings by asset type

  • 97.9% US Equities
  • 2.1% Money Market

Individual holdings

  • 3.2% ZIONS BANCORP
  • 3.1% ASSOCIATED BANC-CORP
  • 3.1% PACWEST BANCORP (DELAWARE)
  • 2.8% AMERICAN HOMES 4 RENT CLASS A
  • 2.6% CYRUSONE INC
  • 2.4% PNM RESOURCES INC
  • 2.3% JETBLUE AIRWAYS CORP
  • 2.2% PINNACLE FOODS INC DEL
  • 2.1% SERVICEMASTER GLOBAL HLDGS INC
  • 2.1% TRANSUNION