Threadneedle American Select Fund Retail Accumulation GBP

Register to Unlock Ratings
Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle American Select Fund Retail Accumulation GBP
Fund12.5-2.328.819.415.8
+/-Cat-3.4-4.71.5-11.71.6
+/-B’mrk-6.5-6.9-2.4-14.81.0
 
Key Stats
NAV
03/08/2021
 GBP 5.13
Day Change -0.72%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB0001529238
Fund Size (Mil)
31/07/2021
 GBP 1205.52
Share Class Size (Mil)
03/08/2021
 GBP 292.40
Max Initial Charge 3.75%
Ongoing Charge
21/05/2021
  1.59%
Investment Objective: Threadneedle American Select Fund Retail 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)03/08/2021
YTD15.55
3 Years Annualised15.76
5 Years Annualised17.54
10 Years Annualised16.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Janvier
01/10/2020
Inception Date
31/03/1982
Advertisement
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 Retail Accumulation GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.000.000.00
Property0.000.000.00
Cash1.640.271.38
Other0.000.000.00
Top 5 Regions%
United States99.36
Asia - Emerging0.64
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology35.32
Financial Services21.21
Communication Services20.21
Consumer Cyclical9.10
Healthcare8.55
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.26
Alphabet Inc Class ACommunication ServicesCommunication Services9.05
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services6.89
Amazon.com IncConsumer CyclicalConsumer Cyclical6.28
Facebook Inc Class ACommunication ServicesCommunication Services5.34
Threadneedle American Select Fund Retail Accumulation GBP

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement