Threadneedle American Smaller Companies Inst Shares NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0001530459

Fund Type:

OEIC

624.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Sep-2021
  • Change: 7.92p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: 99.82p
  • YTD %: 19.04%

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Crocs Inc 2.8%
Gamestop Corp 2.5%
Vistaprint LTD 2.0%
Kyphon INC 2.0%
Flowers Foods INC 1.9%
Tessera Technologies 1.9%
Stericycle 1.9%
Life Time Fitness INC 1.8%
Trimble Navigation 1.8%
SBA Communications Corp 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Crocs Inc 2.8%
Gamestop Corp 2.5%
Vistaprint LTD 2.0%
Kyphon INC 2.0%
Other 90.7%

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-Sep-2021
NAV 624.10p
Currency GBP
Change 7.92p
% 1.29%
YTD change 99.82p
YTD % 19.04%

Fund Facts

Fund Inception 14/11/1997
Fund Manager Cormac Weldon
TER 1.04 (30-Mar-2012)
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 0.03
Sharpe ratio -0.03

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