Fact sheet: Threadneedle American

Fund information

Fund name
Threadneedle American Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Nadia Grant
since 11/03/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.72 %

1 Year rank in sector

10/83

Sector

UT North America

Yield

0.7

Fund size

£ 2.2 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    99.6%
  • Money Market
    0.4%
  • Information Technology
    30%
  • Health Care
    16.8%
  • Financials
    16.1%
  • Consumer Discretionary
    12.1%
  • Industrials
    8.1%
  • North American Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.75 %9.52 %16.72 %75.59 %136.97 %
Sector5.02 %7.16 %12.59 %68.53 %120.19 %
Rank within sector64 / 8716 / 8510 / 8317 / 7610 / 63
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.22 %27.83 %8.35 %18.57 %33.93 %
Sector7.53 %31.22 %4.89 %17.78 %30.54 %
Rank within sector13 / 8468 / 8014 / 7842 / 7113 / 64
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha1.66
Beta0.98
Sharpe1.17
Volatility11.46
Tracking error2.74
Information ratio0.5
R-Squared0.94

Price movement

52 week high242.2
52 week low198.16
Current bid price0
Current offer price0
Current mid price241.5

Holdings by region

  • 99.6% North America
  • 0.4% Money Market

Holdings by sector

  • 30% Information Technology
  • 16.8% Health Care
  • 16.1% Financials
  • 12.1% Consumer Discretionary
  • 8.1% Industrials
  • 6% Energy
  • 4.9% Consumer Staples
  • 2.5% Materials
  • 2.1% Utilities
  • 1% Real Estate

Holdings by asset type

  • 99.6% North American Equities
  • 0.4% Money Market

Individual holdings

  • 4.9% APPLE INC
  • 4.5% MICROSOFT CORP
  • 4.4% ALPHABET INC. CLASS A
  • 3.6% JPMORGAN CHASE & CO
  • 3.5% FACEBOOK INC
  • 3.2% BANK OF AMERICA CORP
  • 2.8% AMAZON.COM INC
  • 2.8% BERKSHIRE HATHAWAY INC
  • 2.6% COMCAST CORP(NEW)
  • 2.5% VISA INC