Threadneedle American Select Institutional USD Acc NAV

IMA Sector:

North America

ISIN:

GB0030809809

Fund Type:

OEIC

$4.66
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: $0.03
  • Change %: 0.59%
  • Currency: USD
  • YTD change: $4.66
  • YTD %: n/a

Fund Objective

The Fund aims to achieve above average capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle American Select Institutional USD Acc NAV
3 year Threadneedle American Select Institutional USD Acc NAV
1 Year Threadneedle American Select Institutional USD Acc NAV
6 Month Threadneedle American Select Institutional USD Acc NAV
1 Month Threadneedle American Select Institutional USD Acc NAV

Top 10 Holdings

Name % Net Assets
Apple Inc. 8.0%
Oracle Corp. 3.8%
JPMorgan Chase & Co. 3.6%
Wells Fargo & Co. 3.4%
UnitedHealth Group Inc. 3.0%
DaVita Inc. 3.0%
Pfizer Inc. 3.0%
Airgas Inc. 2.9%
Crown Castle International Corp. 2.5%
Amgen Inc. 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 8.0%
Oracle Corp. 3.8%
JPMorgan Chase & Co. 3.6%
Wells Fargo & Co. 3.4%
Other 81.2%

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 09-Nov-2018
NAV $4.66
Currency USD
Change $0.03
% 0.59%
YTD change $4.66
YTD % n/a

Fund Facts

Fund Inception 31/03/1982
Fund Manager Cormac Weldon
TER -
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 0.07

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