Threadneedle Amer EUR Hdg (FUND:B3FQM30) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle American EUR Hedge Acc

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager Name-
Inception Date02/04/2009
NAV 02/12/2016EUR 2.73
Day Change-0.60%
12 Month Yield0.00%
ISINGB00B3FQM304
SEDOLB3FQM30
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,029.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.62%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund9.4535.4010.961.832.23
  • Fund: Threadneedle Investment Funds - Threadneedle American EUR Hedge Acc
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 02/12/2016
Fund
YTD1.39
3 Years Annualised5.39
5 Years Annualised10.90
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The fund aims to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the stock of medium to large companies domiciled in North America or which have significant North American operations. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

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 Technology4.41
DecreaseApple Inc Technology4.39
DecreaseMicrosoft Corp Technology4.14
IncreaseAmazon.com Inc Consumer Cyclical3.12
DecreaseJPMorgan Chase & Co Financial Services3.10
Asset Allocation %
LongShortNet
Stocks98.530.0098.53
Bonds0.000.000.00
Cash3.401.931.47
Other0.000.000.00
Top Stock Regions
Region%
United States99.37
Canada0.63
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology27.31
Healthcare15.60
Financial Services14.94
Consumer Cyclical9.27
Energy7.23
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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