Threadneedle American Fund Retail Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle American Fund Retail Accumulation GBP
Fund14.0-1.926.916.720.6
+/-Cat-1.9-4.2-0.4-14.42.4
+/-B’mrk-4.9-6.5-4.3-17.50.4
 
Key Stats
NAV
23/09/2021
 GBP 4.87
Day Change 0.88%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0001530566
Fund Size (Mil)
31/08/2021
 GBP 2930.42
Share Class Size (Mil)
23/09/2021
 GBP 144.98
Max Initial Charge 3.75%
Ongoing Charge
21/05/2021
  1.51%
Investment Objective: Threadneedle American Fund Retail Accumulation 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)23/09/2021
YTD16.95
3 Years Annualised14.60
5 Years Annualised16.12
10 Years Annualised16.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Janvier
01/10/2020
Inception Date
05/02/1968
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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 Retail Accumulation GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash1.460.680.78
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology24.52
Financial Services18.68
Healthcare12.38
Consumer Cyclical10.72
Communication Services10.40
Top 5 HoldingsSector%
Morgan StanleyFinancial ServicesFinancial Services5.24
Alphabet Inc Class ACommunication ServicesCommunication Services4.64
Amazon.com IncConsumer CyclicalConsumer Cyclical3.98
Cisco Systems IncTechnologyTechnology3.82
Microsoft CorpTechnologyTechnology3.62
Threadneedle American Fund Retail Accumulation GBP

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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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