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Fund Name: Threadneedle American Smaller Companies Instl USD Acc NAV

IMA Sector:
North American Smaller Companies
ISIN:
GB0030809916
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
$4.51

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle American Smaller Companies Instl USD Acc NAV
3 year Threadneedle American Smaller Companies Instl USD Acc NAV
1 Year Threadneedle American Smaller Companies Instl USD Acc NAV
6 Month Threadneedle American Smaller Companies Instl USD Acc NAV
1 Month Threadneedle American Smaller Companies Instl USD Acc NAV

Top 10 Holdings

Name % Net Assets
Health Net Inc. 2.7%
Ryder System Inc. 2.7%
Affiliated Managers Group Inc. 2.6%
J.B. Hunt Transport Services Inc. 2.5%
Air Lease Corp. 2.5%
BE Aerospace Inc. 2.4%
TreeHouse Foods Inc. 2.4%
Alliance Data Systems Corp. 2.4%
Verisk Analytics Inc. Cl A 2.2%
Ashland Inc. 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Health Net Inc. 2.7%
Ryder System Inc. 2.7%
Affiliated Managers Group Inc. 2.6%
J.B. Hunt Transport Services Inc. 2.5%
Other 89.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Nov-2018
NAV $4.51
Currency USD
Change $0.03
% 0.73%
YTD change $4.51
YTD % n/a

Fund Facts

Fund Inception 10/11/1997
Fund Manager Cormac Weldon
Minimum Investment
Initial $500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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