Threadneedle American Select Institutional EUR

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WGWH64

Fund Type:

OEIC

1.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2009
  • Change: 0.005p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 1.12p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle American Select Institutional EUR
3 year Threadneedle American Select Institutional EUR
1 Year Threadneedle American Select Institutional EUR
6 Month Threadneedle American Select Institutional EUR
1 Month Threadneedle American Select Institutional EUR

Top 10 Holdings

Name % Net Assets
Apple Inc. 6.8%
Nike Inc. (Cl B) 3.0%
Nike Inc. (Cl B) 3.0%
Google Inc. (Cl A) 3.0%
Blackstone Group L.P. 2.4%
Philip Morris International Inc 2.4%
WellPoint Inc 2.4%
American Express Co 2.3%
Foot Locker Inc 2.2%
Barrick Gold Corp 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 6.8%
Nike Inc. (Cl B) 3.0%
Nike Inc. (Cl B) 3.0%
Google Inc. (Cl A) 3.0%
Other 84.2%

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 05-Nov-2009
NAV 1.12p
Currency GBP
Change 0.005p
% 0.41%
YTD change 1.12p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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