Threadneedle American Select Fund Z Accumulation GBP

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle American Select Fund Z Accumulation GBP
Fund31.313.4-1.529.88.7
+/-Cat9.0-2.5-3.92.6-11.2
+/-B’mrk3.5-5.6-6.1-1.3-14.3
 
Key Stats
NAV
27/11/2020
 GBP 3.55
Day Change 0.25%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B7HJLD86
Fund Size (Mil)
31/10/2020
 GBP 1019.00
Share Class Size (Mil)
27/11/2020
 GBP 337.34
Max Initial Charge 3.00%
Ongoing Charge
21/08/2020
  0.82%
Investment Objective: Threadneedle American Select Fund Z Accumulation GBP
The Fund aims to achieve above average 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 a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Returns
Trailing Returns (GBP)27/11/2020
YTD18.57
3 Years Annualised15.51
5 Years Annualised17.59
10 Years Annualised*15.52
12 Month Yield 0.03
Management
Manager Name
Start Date
Ashish Kochar
01/07/2017
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 Select Fund Z Accumulation GBP31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.450.291.16
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology33.40
Communication Services20.40
Financial Services19.16
Consumer Cyclical11.69
Healthcare10.07
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services9.38
Microsoft CorpTechnologyTechnology9.02
Amazon.com IncConsumer CyclicalConsumer Cyclical8.93
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services6.53
Facebook Inc ACommunication ServicesCommunication Services5.41
Threadneedle American Select Fund Z Accumulation 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 Sel Rtl Acc GBP (ISIN: GB0001529238), 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)

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