Threadneedle American Smaller Companies Retail Shares NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0001530129

Fund Type:

OEIC

605.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.64p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: -83.81p
  • YTD %: -12.16%

Fund Objective

The Fund aims to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle American Smaller Companies Retail GBP Acc NAV
3 year Threadneedle American Smaller Companies Retail GBP Acc NAV
1 Year Threadneedle American Smaller Companies Retail GBP Acc NAV
6 Month Threadneedle American Smaller Companies Retail GBP Acc NAV
1 Month Threadneedle American Smaller Companies Retail 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 20-Aug-2025
NAV 605.28p
Currency GBP
Change -3.64p
% -0.60%
YTD change -83.81p
YTD % -12.16%

Fund Facts

Fund Inception 14/11/1997
Fund Manager Cormac Weldon
TER 1.68 (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 0.03
Sharpe ratio -0.03

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