Threadneedle American Smaller Companies Inst Shares NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0001530459

Fund Type:

OEIC

715.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.29p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: -96.16p
  • YTD %: -11.85%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Information Technology19.60%
Industrial16.10%
Consumer Discretionary14.20%
Financials13.80%
Health12.50%

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

 

Price Info

Date 20-Aug-2025
NAV 715.07p
Currency GBP
Change -4.29p
% -0.60%
YTD change -96.16p
YTD % -11.85%

Fund Facts

Fund Inception 14/11/1997
Fund Manager Cormac Weldon
TER 1.04 (30-Mar-2012)
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 0.03
Sharpe ratio -0.03

Top of Page