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


Fund Report

Threadneedle American Select Fund Z Accumulation GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)303.50 GBP
(15/11/2019)
Fund Size (mil)867.69 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant67.5556.96
Large25.5927.74
Medium6.3714.19
Small0.491.09
Micro0.000.02
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings21.6726.33
Price/Book2.925.52
Price/Sales3.213.70
Price/Cash Flow9.3715.50
Dividend-Yield Factor0.930.93
Long-Term Projected Earnings Growth12.0612.13
Historical Earnings Growth13.6524.17
Sales Growth11.5012.09
Cash-Flow Growth28.8317.65
Book-Value Growth8.548.72

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks93.580.0093.5897.34
Bonds0.000.000.000.14
Cash6.940.516.422.87
Other0.000.000.00-0.35
World Regions % 31/10/2019
FundCategory
Greater Europe0.001.61
United Kingdom0.000.30
Eurozone0.000.91
Europe - ex Euro0.000.36
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.03
Americas98.5996.95
United States98.5994.86
Canada0.001.57
Latin America0.000.51
Greater Asia1.411.44
Japan0.000.04
Australasia0.000.00
Asia - Developed0.000.11
Asia - Emerging1.411.30
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical33.3831.68
Basic Materials-2.22
Consumer Cyclical7.9114.59
Financial Services25.4712.29
Real Estate-2.57
Sensitive54.9149.12
Communication Services20.6317.82
Energy3.821.00
Industrials3.707.34
Technology26.7622.96
Defensive11.7119.20
Consumer Defensive3.314.50
Healthcare8.4114.09
Utilities-0.61

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %54.92
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Communication ServicesUnited States9.24
Microsoft Corp TechnologyUnited States8.62
Berkshire Hathaway Inc B Financial ServicesUnited States8.19
IncreaseAmazon.com Inc Consumer CyclicalUnited States5.17
DecreaseFacebook Inc A Communication ServicesUnited States5.15
Lam Research Corp TechnologyUnited States4.83
Visa Inc Class A Financial ServicesUnited States4.29
JPMorgan Chase & Co Financial ServicesUnited States3.62
Bank of America Corp Financial ServicesUnited States3.37
PNC Financial Services Group Inc Financial ServicesUnited States2.44
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.
© Copyright 2019 Morningstar. All rights reserved.