Threadneedle American Z Income GBP (FUND:B6WD1G1) - Fund price


Fund Report

Threadneedle American Fund Z Income GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date01/10/2012
NAV 05/06/2020GBP 3.13
Day Change-0.44%
12 Month Yield0.49%
ISINGB00B6WD1G18
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20202,137.06 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
Ongoing Cost0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund8.3527.8414.91-1.1027.883.21
Category8.6922.2715.932.3527.2310.54
Benchmark11.7927.7218.944.6131.1212.76
  • Fund: Threadneedle American Fund Z Income GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD3.9210.5113.10
3 Years Annualised12.0514.6618.57
5 Years Annualised14.8015.8919.58
10 Years Annualised14.7214.7618.22

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology7.48
DecreaseAmazon.com Inc Consumer Cyclical6.03
DecreaseAlphabet Inc A Communication Services4.87
DecreaseApple Inc Technology4.50
DecreaseFacebook Inc A Communication Services3.64
Asset Allocation %
LongShortNet
Stocks99.620.0099.62
Bonds0.000.000.00
Cash0.880.500.38
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology25.01
Healthcare16.67
Financial Services13.82
Communication Services12.34
Industrials11.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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