Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP
Fund36.57.1-10.027.028.2
+/-Cat1.50.2-4.72.39.8
+/-B’mrk0.8-1.2-6.61.514.7
 
Key Stats
NAV
22/01/2021
 GBP 5.74
Day Change -0.34%
Morningstar Category™ US Mid-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB0001530459
Fund Size (Mil)
31/12/2020
 GBP 405.06
Share Class Size (Mil)
22/01/2021
 GBP 229.55
Max Initial Charge -
Ongoing Charge
31/03/2020
  1.06%
Investment Objective: Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP
Investment Objective & Policy The Fund aims to increase the value of your investment 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 (US) smaller companies.
Returns
Trailing Returns (GBP)22/01/2021
YTD9.49
3 Years Annualised17.28
5 Years Annualised20.67
10 Years Annualised14.92
12 Month Yield 0.11
Management
Manager Name
Start Date
Nicolas Janvier
01/12/2015
Inception Date
10/11/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2500 TR USDRussell Mid Cap 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) Institutional Accumulation GBP31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash1.791.740.04
Other0.250.000.25
Top 5 Regions%
United States96.16
Canada3.84
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology17.35
Industrials17.07
Consumer Cyclical15.30
Healthcare15.26
Financial Services13.11
Top 5 HoldingsSector%
Houlihan Lokey Inc Class AFinancial ServicesFinancial Services3.58
Schnitzer Steel Industries Inc C... Basic MaterialsBasic Materials3.48
Virtu Financial Inc AFinancial ServicesFinancial Services3.28
Moelis & Co Class AFinancial ServicesFinancial Services2.77
Life Storage IncReal EstateReal Estate2.74
Threadneedle American Smaller Companies Fund(US) Institutional Accumulation GBP

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