Threadneedle American Sel Z Acc GBP (FUND:B7HJLD8) - Fund price - Overview

Fund Report

Threadneedle American Select Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date01/10/2012
NAV 27/06/2017GBP 2.22
Day Change-0.24%
12 Month Yield0.50%
ISINGB00B7HJLD86
SEDOLB7HJLD8
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20171,161.71 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund30.8314.007.1731.276.92
Category30.5616.558.6922.278.87
Benchmark31.0020.0811.7927.729.40
  • Fund: Threadneedle American Select Fund Z Accumulation GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD7.5810.4710.32
3 Years Annualised19.0919.3922.29
5 Years Annualised18.6318.2020.45
10 Years Annualised11.5011.3513.86

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve above average capital growth. The ACD’s investment policy is to invest the assets of the Fund in companies domiciled in North America or which have significant North American operations. These include smaller and emerging growth companies, those with potential for merger or takeover, those with new management recovery situations and exploration companies. There will be no particular specialisation. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology6.98
Apple Inc Technology5.11
Microsoft Corp Technology4.47
Comcast Corp Class A Communication Services3.35
Visa Inc Class A Financial Services3.22
Asset Allocation %
LongShortNet
Stocks97.260.0097.26
Bonds0.000.000.00
Cash3.140.402.74
Other0.000.000.00
Top Stock Regions
Region%
United States96.73
Asia - Emerging2.09
Canada1.19
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology31.87
Financial Services16.03
Healthcare12.38
Industrials10.28
Consumer Cyclical7.14
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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