Threadneedle (Lux) American AU (FUND:B803Z32) - Fund price - Overview

Fund Report

Threadneedle (Lux) - American Class AU (USD Accumulation Shares)

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date31/10/1995
NAV 25/09/2017USD 63.22
Day Change-0.86%
12 Month Yield0.00%
ISINLU0061475181
SEDOL
Dividend Frequency-
Net Assets (mil) 31/08/2017185.35 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund32.918.941.615.0815.16
Category33.039.722.742.5117.69
Benchmark33.4813.055.677.0819.17
  • Fund: Threadneedle (Lux) - American Class AU (USD Accumulation Shares)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 25/09/2017
FundCatBmark
YTD14.9217.3719.03
3 Years Annualised8.149.1712.39
5 Years Annualised12.3712.3214.93
10 Years Annualised8.296.469.02

Morningstar SRRI

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

Investment Objective

The American Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of medium to large companies domiciled in North America or with significant North American operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.13
DecreaseMicrosoft Corp Technology4.60
DecreaseAlphabet Inc A Technology4.46
DecreaseFacebook Inc A Technology3.58
DecreaseJPMorgan Chase & Co Financial Services3.42
Asset Allocation %
LongShortNet
Stocks99.020.0099.02
Bonds0.000.000.00
Cash1.290.310.98
Other0.000.000.00
Top Stock Regions
Region%
United States98.01
Asia - Emerging1.99
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology27.54
Financial Services16.20
Healthcare15.81
Consumer Cyclical10.99
Industrials8.19
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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