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

Fund Report

Threadneedle (Lux) American AU

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date31/10/1995
NAV 01/12/2016USD 53.79
Day Change-0.61%
12 Month Yield0.00%
ISINLU0061475181
SEDOL5106969
Dividend Frequency-
Net Assets (mil) 30/09/2016145.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund12.6332.918.941.613.38
Category13.5133.039.722.742.14
Benchmark15.2633.4813.055.675.77
  • Fund: Threadneedle (Lux) American AU
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 01/12/2016
FundCatBmark
YTD2.750.644.92
3 Years Annualised5.315.578.95
5 Years Annualised10.9811.7014.00
10 Years Annualised7.605.778.20

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology4.25
IncreaseApple Inc Technology4.24
DecreaseMicrosoft Corp Technology3.88
DecreaseJPMorgan Chase & Co Financial Services2.90
DecreaseAmazon.com Inc Consumer Cyclical2.68
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.220.040.18
Other0.000.000.00
Top Stock Regions
Region%
United States98.08
Europe - ex Euro1.30
Canada0.62
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology26.11
Healthcare15.98
Financial Services14.40
Consumer Cyclical8.84
Energy7.30
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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