Threadneedle AmerSmlrComs(US) Z Acc GBP (FUND:B8358Z8) - Fund price


Fund Report

Threadneedle American Smaller Companies Fund(US) Z Accumulation GBP

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 21/08/2019GBP 2.97
Day Change-0.33%
12 Month Yield0.13%
ISINGB00B8358Z89
Dividend Frequency-
Net Assets (mil) 31/07/2019396.94 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 Cost0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Russell 2500 TR USD

Morningstar® Benchmark

Russell Mid Cap TR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund19.443.0236.767.27-9.8536.75
Category15.323.0334.986.93-5.2929.61
Benchmark20.263.2135.748.26-3.4128.02
  • Fund: Threadneedle American Smaller Companies Fund(US) Z Accumulation GBP
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD31.5624.4624.66
3 Years Annualised12.7511.0812.31
5 Years Annualised14.5514.0115.09
10 Years Annualised16.3514.3017.11

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies that are domiciled in the US or have significant US operations.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCharles River Laboratories International Inc Healthcare4.68
DecreaseAltair Engineering Inc Class A Technology4.67
IncreasePlanet Fitness Inc A Consumer Cyclical4.65
IncreaseAlbemarle Corp Basic Materials4.57
IncreaseCubic Corp Industrials4.44
Asset Allocation %
LongShortNet
Stocks99.070.0099.07
Bonds0.000.000.00
Cash1.620.690.93
Other0.000.000.00
Top Stock Regions
Region%
United States92.87
Canada4.65
Latin America1.39
United Kingdom1.09
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services16.84
Industrials16.74
Technology16.42
Consumer Cyclical11.58
Healthcare10.90
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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