Threadneedle American Smaller Companies Retail EUR Acc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B0WGY707

Fund Type:

OEIC

 6.80
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change:  0.05
  • Change %: 0.79%
  • Currency: EUR
  • YTD change:  -0.21
  • YTD %: -2.98%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 22-Apr-2024
NAV  6.80
Currency EUR
Change  0.05
% 0.79%
YTD change  -0.21
YTD % -2.98%

Fund Facts

Fund Inception 10/11/1997
Fund Manager Cormac Weldon
TER -
Minimum Investment
Initial  2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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