Fact sheet: Threadneedle North Amr Eq

Fund information

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

Quick stats

1 Year return

19.32 %

1 Year rank in sector

10/85

Sector

UT North America

Yield
-
Fund size
-
FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %1.32 %19.32 %58.32 %128.41 %
Sector-0.87 %-1.53 %14.46 %52.56 %112.24 %
Rank within sector31 / 899 / 8710 / 8521 / 7710 / 64
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.94 %28.6 %6.94 %20.02 %31.2 %
Sector2.81 %31.22 %4.89 %17.78 %30.54 %
Rank within sector10 / 8662 / 8125 / 7928 / 7227 / 65
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha6.44
Beta1.54
Sharpe1.36
Volatility11.02
Tracking error6.99
Information ratio1.46
R-Squared0.67

Price movement

52 week high389.97
52 week low317.2
Current bid price0
Current offer price0
Current mid price378.49

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-