Threadneedle American Select Acc Retail Shares NAV

IMA Sector:

North America

ISIN:

GB0001529238

Fund Type:

OEIC

 577.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 39.50p
  • YTD %: 7.34%

Holdings Breakdown

Holding Chart
Key % Net Assets
Google Inc. (Cl A) 3.2%
Electronic Arts Inc 3.0%
Apple inc 2.8%
Leap Wireless International Inc. 2.7%
Other 88.3%

Top 10 Holdings

Name % Net Assets
Google Inc. (Cl A) 3.2%
Electronic Arts Inc 3.0%
Apple inc 2.8%
Leap Wireless International Inc. 2.7%
Avon Products 2.6%
hansen natural Corp 2.6%
Republic Services 2.5%
ConocoPhillips 2.5%
Cisco Systems 2.5%
Coach Inc 2.5%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Information Technology26.20%
Financials21.40%
Cash11.40%
Consumer Discretionary11.30%
Consumer Staples7.50%

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

 

Price Info

Date 03-May-2024
NAV 577.86p
Currency GBP
Change 0.000p
% n/a
YTD change 39.50p
YTD % 7.34%

Fund Facts

Fund Inception 31/03/1982
Fund Manager Cormac Weldon
TER 1.67 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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