Threadneedle American Fund Z Income GBP

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle American Fund Z Income GBP
Fund14.9-1.127.917.725.6
+/-Cat-1.0-3.50.7-13.52.5
+/-B’mrk-4.0-5.7-3.2-16.5-3.5
 
Key Stats
NAV
03/12/2021
 GBP 4.44
Day Change 1.80%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B6WD1G18
Fund Size (Mil)
30/11/2021
 GBP 2936.37
Share Class Size (Mil)
03/12/2021
 GBP 71.94
Max Initial Charge 3.00%
Ongoing Charge
01/10/2021
  0.82%
Investment Objective: Threadneedle American Fund Z Income GBP
The Fund aims to achieve capital growth over the long term. It looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Returns
Trailing Returns (GBP)03/12/2021
YTD25.59
3 Years Annualised18.95
5 Years Annualised17.81
10 Years Annualised*17.46
12 Month Yield 0.31
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nicolas Janvier
01/10/2020
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR USDRussell 1000 Growth TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle American Fund Z Income GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.630.0099.63
Bond0.000.000.00
Property0.000.000.00
Cash1.280.900.37
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology23.73
Financial Services17.66
Healthcare12.83
Consumer Cyclical10.94
Industrials10.65
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services4.64
Morgan StanleyFinancial ServicesFinancial Services4.38
Mastercard Inc Class AFinancial ServicesFinancial Services3.87
Coca-Cola CoConsumer DefensiveConsumer Defensive3.82
Amazon.com IncConsumer CyclicalConsumer Cyclical3.78
Threadneedle American Fund Z Income GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of Threadneedle American Rtl Income GBP (ISIN: GB00B0GDGF93), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)