Threadneedle American Institutional USD Acc NAV

IMA Sector:

North America

ISIN:

GB0030809791

Fund Type:

OEIC

$4.56
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: $0.05
  • Change %: 1.04%
  • Currency: USD
  • YTD change: $4.56
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 6.0%
Wells Fargo & Co. 3.0%
JPMorgan Chase & Co. 3.0%
IBM Corp. 2.9%
Other 85.1%

Top 10 Holdings

Name % Net Assets
Apple Inc. 6.0%
Wells Fargo & Co. 3.0%
JPMorgan Chase & Co. 3.0%
IBM Corp. 2.9%
Laboratory Corp. of America Holdings 2.4%
Google Inc. Cl A 2.3%
Pfizer Inc. 2.2%
Oracle Corp. 2.1%
Coca-Cola Co. 1.9%
McDonald s Corp. 1.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 09-Nov-2018
NAV $4.56
Currency USD
Change $0.05
% 1.04%
YTD change $4.56
YTD % n/a

Fund Facts

Fund Inception 05/02/1968
Fund Manager Andrew Holliman
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 0.01
Sharpe ratio 0.10

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