Fact sheet: Threadneedle North Amr Eq

Fund information

Fund name
Threadneedle North America Equity TPB
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

36.48 %

1 Year rank in sector

13/82

Sector

UT North America

Yield
-
Fund size
-
FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %9.39 %36.48 %73.68 %140.42 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector10 / 898 / 8713 / 8215 / 7410 / 63
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.82 %28.6 %6.94 %20.02 %31.2 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector10 / 8762 / 8125 / 7928 / 7227 / 65
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha7.71
Beta1.55
Sharpe1.49
Volatility11.01
Tracking error7.02
Information ratio1.65
R-Squared0.67

Price movement

52 week high383.88
52 week low271.06
Current bid price0
Current offer price0
Current mid price374.53

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-