Threadneedle American Extended Alpha Retail GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00B28B7B81

Fund Type:

OEIC

695.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2024
  • Change: 0.27p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 25.00p
  • YTD %: 3.73%

Fund Objective

The fund's aim is to achieve above average capital growth. The fund will actively manage an exposure primarily to North American equities which will include long and short positions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle American Extended Alpha Retail GBP Acc NAV
3 year Threadneedle American Extended Alpha Retail GBP Acc NAV
1 Year Threadneedle American Extended Alpha Retail GBP Acc NAV
6 Month Threadneedle American Extended Alpha Retail GBP Acc NAV
1 Month Threadneedle American Extended Alpha Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Apple Inc. 6.5%
Pfizer Inc. 4.3%
Alliance Data Systems Corp. 2.9%
Tyco International Ltd. 2.8%
Exxon Mobil Corp. 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 6.5%
Pfizer Inc. 4.3%
Alliance Data Systems Corp. 2.9%
Tyco International Ltd. 2.8%
Other 83.5%

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 26-Jan-2024
NAV 695.27p
Currency GBP
Change 0.27p
% 0.04%
YTD change 25.00p
YTD % 3.73%

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 1.64 (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 %
No risk data available.

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