Fact sheet: Threadneedle Amercn Sel

Fund information

Fund name
Threadneedle American Select Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Ashish Kochar
since 01/07/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.47 %

1 Year rank in sector

11/83

Sector

UT North America

Yield

0.5

Fund size

£ 1.2 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    95.9%
  • Money Market
    4.1%
  • Information Technology
    35.3%
  • Financials
    15.2%
  • Health Care
    14.6%
  • Consumer Discretionary
    8.5%
  • Industrials
    7%
  • North American Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.39 %9.16 %17.47 %75.14 %126.78 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector69 / 8724 / 8511 / 8324 / 7632 / 63
Quartile th4 th2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.76 %31.27 %7.17 %14 %30.83 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector16 / 8450 / 8022 / 7866 / 7132 / 64
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha1.21
Beta1.01
Sharpe1.12
Volatility11.84
Tracking error3.13
Information ratio0.4
R-Squared0.93

Price movement

52 week high230.58
52 week low188.03
Current bid price0
Current offer price0
Current mid price228.82

Holdings by region

  • 95.9% North America
  • 4.1% Money Market

Holdings by sector

  • 35.3% Information Technology
  • 15.2% Financials
  • 14.6% Health Care
  • 8.5% Consumer Discretionary
  • 7% Industrials
  • 5.5% Consumer Staples
  • 5% Energy
  • 4.1% Money Market
  • 2.9% Materials
  • 1.9% Utilities

Holdings by asset type

  • 95.9% North American Equities
  • 4.1% Money Market

Individual holdings

  • 6.4% ALPHABET INC. CLASS A
  • 5.5% APPLE INC
  • 4.8% MICROSOFT CORP
  • 3.6% BANK OF AMERICA CORP
  • 3.6% COSTCO WHOLESALE CORP
  • 3.5% VISA INC
  • 3.3% AMAZON.COM INC
  • 3.3% COMCAST CORP(NEW)
  • 3.2% BERKSHIRE HATHAWAY INC
  • 2.9% THERMO FISHER SCIENTIFIC INC