Threadneedle American Z Inc GBP (FUND:B6WD1G1) - Share price - Overview

Fund Report

Threadneedle American Fund Z Income GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date01/10/2012
NAV 24/02/2017GBP 2.21
Day Change-0.67%
12 Month Yield0.57%
ISINGB00B6WD1G18
SEDOLB6WD1G1
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20172,026.44 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 Charge0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund33.8918.578.3527.841.00
Category30.5616.558.6922.272.00
Benchmark31.0020.0811.7927.721.53
  • Fund: Threadneedle American Fund Z Income GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD4.025.956.74
3 Years Annualised19.4317.6621.99
5 Years Annualised17.8116.7619.41
10 Years Annualised12.2411.0913.76

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. 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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.58
Microsoft Corp Technology4.37
Alphabet Inc A Technology4.37
DecreaseJPMorgan Chase & Co Financial Services3.53
Amazon.com Inc Consumer Cyclical3.18
Asset Allocation %
LongShortNet
Stocks99.090.0099.09
Bonds0.000.000.00
Cash1.700.790.91
Other0.000.000.00
Top Stock Regions
Region%
United States97.64
Asia - Emerging1.71
Canada0.65
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology26.29
Financial Services17.04
Healthcare13.82
Consumer Cyclical9.60
Energy7.34
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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