Threadneedle American Smaller Companies Retail GBP Dis NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B0GDXX66

Fund Type:

OEIC

605.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.64p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: -83.73p
  • 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 Dis NAV
3 year Threadneedle American Smaller Companies Retail GBP Dis NAV
1 Year Threadneedle American Smaller Companies Retail GBP Dis NAV
6 Month Threadneedle American Smaller Companies Retail GBP Dis NAV
1 Month Threadneedle American Smaller Companies Retail GBP Dis NAV

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%

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%

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 605.00p
Currency GBP
Change -3.64p
% -0.60%
YTD change -83.73p
YTD % -12.16%

Fund Facts

Fund Inception 10/11/1997
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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