Fact sheet: Threadneedle Amercn Sel

Fund information

Fund name
Threadneedle American Select Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Michael Mullaney
since 31/03/1982
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests its assets in shares of companies in North America or companies that have significant operations there. The Fund will include smaller and new emerging companies, those with potential for merger or takeover, those with new management in place that may generate recovery and exploration companies. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

42.25 %

1 Year rank in sector

14/83

Sector

UT North America

Yield

0.5

Fund size

£ 1.2 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    99.2%
  • Money Market
    0.8%
  • Information Technology
    32.7%
  • Health Care
    14.3%
  • Financials
    13.8%
  • Consumer Discretionary
    11.5%
  • Industrials
    10.5%
  • North American Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.33 %7.96 %42.25 %70.48 %136.61 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector69 / 9017 / 8714 / 8338 / 7431 / 63
Quartile th4 th1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.58 %31.27 %7.17 %14 %30.83 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector17 / 8750 / 8122 / 7967 / 7232 / 65
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha1.42
Beta1
Sharpe1.34
Volatility11.68
Tracking error2.91
Information ratio0.49
R-Squared0.94

Price movement

52 week high225.64
52 week low156.43
Current bid price0
Current offer price0
Current mid price224.32

Holdings by region

  • 99.2% North America
  • 0.8% Money Market

Holdings by sector

  • 32.7% Information Technology
  • 14.3% Health Care
  • 13.8% Financials
  • 11.5% Consumer Discretionary
  • 10.5% Industrials
  • 6.5% Energy
  • 4.5% Consumer Staples
  • 3.2% Materials
  • 2.2% Utilities
  • 0.8% Money Market

Holdings by asset type

  • 99.2% North American Equities
  • 0.8% Money Market

Individual holdings

  • 6.6% ALPHABET INC. CLASS A
  • 4.9% APPLE INC
  • 4.4% MICROSOFT CORP
  • 3.2% COMCAST CORP(NEW)
  • 3.1% VISA INC
  • 2.9% PFIZER INC
  • 2.8% AMAZON.COM INC
  • 2.6% THERMO FISHER SCIENTIFIC INC
  • 2.5% ADOBE SYSTEMS INC
  • 2.5% BANK OF AMERICA CORP