Threadneedle Amer Ext Alp I GBP (FUND:B28BBW7) - Overview

Fund Report

Threadneedle Specialist Investment Funds - Threadneedle American Extended Alpha I GBP Acc

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date22/10/2007
NAV 09/12/2016GBX 331.14
Day Change0.98%
12 Month Yield0.23%
ISINGB00B28BBW75
SEDOLB28BBW7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016215.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.5629.7415.2110.3224.43
Category8.5230.5616.558.6920.19
Benchmark10.2031.0020.0811.7924.77
  • Fund: Threadneedle Specialist Investment Funds - Threadneedle American Extended Alpha I GBP Acc
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD24.9121.0826.73
3 Years Annualised17.1716.3120.02
5 Years Annualised18.8017.4019.64
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the American Extended Alpha Fund is to achieve above average capital growth. The ACD’s investment policy is to actively manage an exposure primarily to equities of companies which are domiciled in North America or which have significant North American operations, by investing directly or indirectly in such securities. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in markets other than in North America. Exposure to North American and other markets may be gained through both long and short positions. The ACD may invest in equities, derivatives, forward transactions and collective investment schemes. The ACD may also invest in other securities (including fixed interest securities and money market securities), deposits and cash. In order to gain short exposure the ACD will invest in derivatives. The ACD may also invest in derivatives to gain long exposure.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology6.46
IncreaseApple Inc Technology5.12
Berkshire Hathaway Inc B Financial Services4.77
Visa Inc Class A Financial Services4.08
Microsoft Corp Technology3.66
Asset Allocation %
LongShortNet
Stocks111.0016.2494.76
Bonds0.000.000.00
Cash12.186.935.25
Other0.000.000.00
Top Stock Regions
Region%
United States98.29
Europe - ex Euro1.71
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology25.19
Financial Services22.77
Healthcare13.42
Industrials9.78
Consumer Defensive8.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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