Threadneedle American Z Acc GBP (FUND:B7T2FK0) - Fund price


Fund Report

Threadneedle American Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date01/10/2012
NAV 16/09/2019GBP 3.11
Day Change0.06%
12 Month Yield0.44%
ISINGB00B7T2FK07
Dividend Frequency-
Net Assets (mil) 31/08/20192,221.41 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 Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund18.578.3527.8314.91-1.0926.91
Category16.558.6922.2715.932.3526.93
Benchmark20.0811.7927.7218.944.6128.92
  • Fund: Threadneedle American Fund Z Accumulation GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD26.0425.4827.38
3 Years Annualised17.2916.8819.71
5 Years Annualised16.2616.3419.53
10 Years Annualised16.3515.2018.30

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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology6.35
IncreaseApple Inc Technology5.29
IncreaseAlphabet Inc A Technology4.42
IncreaseAmazon.com Inc Consumer Cyclical4.15
IncreaseFacebook Inc A Technology3.39
Asset Allocation %
LongShortNet
Stocks99.110.0099.11
Bonds0.000.000.00
Cash1.010.110.89
Other0.000.000.00
Top Stock Regions
Region%
United States98.77
Asia - Emerging1.23
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology32.73
Financial Services19.73
Healthcare11.38
Industrials8.98
Consumer Cyclical7.87
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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