Fact sheet: Threadneedle American

Fund information

Fund name
Threadneedle American Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Zanny Perring
since 01/08/1997
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 medium to large companies in North America or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

41 %

1 Year rank in sector

18/83

Sector

UT North America

Yield

0.7

Fund size

£ 2.3 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.3%
  • Money Market
    1.7%
  • Information Technology
    28.3%
  • Health Care
    15.3%
  • Financials
    14.1%
  • Consumer Discretionary
    12.4%
  • Industrials
    8.4%
  • North American Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.9 %8.8 %41 %74.96 %146.55 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector42 / 9011 / 8718 / 8318 / 7413 / 63
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.18 %27.83 %8.35 %18.57 %33.93 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector12 / 8768 / 8114 / 7942 / 7213 / 65
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha2.46
Beta0.98
Sharpe1.44
Volatility11.31
Tracking error2.55
Information ratio0.8
R-Squared0.95

Price movement

52 week high238.23
52 week low166.9
Current bid price0
Current offer price0
Current mid price237.07

Holdings by region

  • 98.3% North America
  • 1.7% Money Market

Holdings by sector

  • 28.3% Information Technology
  • 15.3% Health Care
  • 14.1% Financials
  • 12.4% Consumer Discretionary
  • 8.4% Industrials
  • 6.6% Energy
  • 5.5% Consumer Staples
  • 3.4% Materials
  • 2.6% Utilities
  • 1.7% Money Market

Holdings by asset type

  • 98.3% North American Equities
  • 1.7% Money Market

Individual holdings

  • 4.8% ALPHABET INC. CLASS A
  • 4.8% APPLE INC
  • 4.5% MICROSOFT CORP
  • 3.5% JPMORGAN CHASE & CO
  • 3.2% FACEBOOK INC
  • 2.8% AMAZON.COM INC
  • 2.7% COMCAST CORP(NEW)
  • 2.6% JOHNSON & JOHNSON
  • 2.5% HOME DEPOT INC
  • 2.2% VISA INC