Threadneedle American Smaller Companies Fund(US) Z Accumulation GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle American Smaller Companies Fund(US) Z Accumulation GBP
Fund7.3-9.827.228.525.2
+/-Cat0.1-5.26.04.96.1
+/-B’mrk2.6-4.46.512.28.3
 
Key Stats
NAV
01/12/2021
 GBP 4.65
Day Change 0.44%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB00B8358Z89
Fund Size (Mil)
30/11/2021
 GBP 607.61
Share Class Size (Mil)
30/11/2021
 GBP 239.20
Max Initial Charge 3.00%
Ongoing Charge
01/10/2021
  0.88%
Investment Objective: Threadneedle American Smaller Companies Fund(US) Z Accumulation GBP
The Fund aims to achieve capital growth over the long term. It looks to outperform the Russell 2500 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 American smaller companies.
Returns
Trailing Returns (GBP)01/12/2021
YTD26.12
3 Years Annualised22.18
5 Years Annualised15.82
10 Years Annualised*17.47
12 Month Yield 0.27
Management
Manager Name
Start Date
Nicolas Janvier
01/12/2015
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell 2000 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 Smaller Companies Fund(US) Z Accumulation GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.920.0097.92
Bond0.000.000.00
Property0.000.000.00
Cash2.510.432.08
Other0.000.000.00
Top 5 Regions%
United States96.94
Canada3.06
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical16.97
Healthcare16.85
Industrials16.45
Financial Services16.38
Technology14.53
Top 5 HoldingsSector%
Carriage Services IncConsumer CyclicalConsumer Cyclical3.82
Houlihan Lokey Inc Class AFinancial ServicesFinancial Services3.42
Medpace Holdings IncHealthcareHealthcare3.18
WillScot Mobile Mini Holdings CorpIndustrialsIndustrials3.18
Moelis & Co Class AFinancial ServicesFinancial Services3.13
Threadneedle American Smaller Companies Fund(US) 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 AmerSmlrComs(US) 1 Acc GBP (ISIN: GB0001530129), 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)