Threadneedle American Smaller Companies Retail EUR Acc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B0WGY707

Fund Type:

OEIC

 6.27
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change:  0.15
  • Change %: 2.42%
  • Currency: EUR
  • YTD change:  -2.04
  • YTD %: -24.51%

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%

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%

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 25-Apr-2025
NAV  6.27
Currency EUR
Change  0.15
% 2.42%
YTD change  -2.04
YTD % -24.51%

Fund Facts

Fund Inception 10/11/1997
Fund Manager Cormac Weldon
TER -
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.

Top of Page