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
OEIC
Fund manager
Robert Graham-Brown
since 01/04/2004
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

14.3 %

1 Year rank in sector

4/7

Sector

UT North American Smaller Companies

Yield

0.2

Fund size

£ 746.7 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.9%
  • Money Market
    2.1%
  • Information Technology
    18.2%
  • Industrials
    15.5%
  • Financials
    14.9%
  • Consumer Discretionary
    11.6%
  • Health Care
    9.1%
  • US Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %-3.48 %14.3 %52.8 %135.16 %
Sector0.77 %-2.43 %14.74 %51.53 %111.58 %
Rank within sector8 / 86 / 84 / 73 / 61 / 5
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.81 %36.76 %3.02 %19.44 %38.22 %
Sector-0.37 %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

Alpha1.94
Beta0.91
Sharpe1.08
Volatility12.35
Tracking error4.12
Information ratio0.13
R-Squared0.89

Price movement

52 week high252.31
52 week low205.8
Current bid price0
Current offer price0
Current mid price235.23

Holdings by region

  • 97.9% USA
  • 2.1% Money Market

Holdings by sector

  • 18.2% Information Technology
  • 15.5% Industrials
  • 14.9% Financials
  • 11.6% Consumer Discretionary
  • 9.1% Health Care
  • 9.1% Real Estate
  • 7.6% Materials
  • 4.4% Consumer Staples
  • 4.2% Utilities
  • 3.2% Energy

Holdings by asset type

  • 97.9% US Equities
  • 2.1% Money Market

Individual holdings

  • 3.3% AMERICAN HOMES 4 RENT CLASS A
  • 3.3% CYRUSONE INC
  • 3.1% BANK OF THE OZARKS
  • 2.8% ASSOCIATED BANC-CORP
  • 2.7% ZIONS BANCORP
  • 2.6% POOL CORP
  • 2.5% WABCO HOLDINGS INC
  • 2.3% BOOZ ALLEN HAMILTON HLDG CORP
  • 2.3% PNM RESOURCES
  • 2.2% LEIDOS HOLDINGS