Threadneedle Amer Smlr Coms Z Acc GBP (FUND:B8358Z8) - Fund price - Overview

Fund Report

Threadneedle American Smaller Companies Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 25/09/2017GBP 2.36
Day Change0.95%
12 Month Yield0.17%
ISINGB00B8358Z89
SEDOLB8358Z8
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017753.48 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
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

S&P MidCap 400 TR

Morningstar® Benchmark

Russell Mid Cap TR USD

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

How has this security performed
20132014201520162017
Fund38.2219.443.0236.763.45
Category34.1515.323.0334.982.89
Benchmark32.2620.263.2135.744.26
  • Fund: Threadneedle American Smaller Companies Fund Z Accumulation GBP
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD1.08-0.681.33
3 Years Annualised15.9014.6416.34
5 Years Annualised18.6816.5318.42
10 Years Annualised12.8010.3112.52

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. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCyrusOne Inc Real Estate3.29
Bank of the Ozarks Inc Financial Services3.17
IncreaseCubeSmart Real Estate2.92
DecreaseAmerican Homes 4 Rent Class A Real Estate2.88
IncreasePool Corp Consumer Cyclical2.71
Asset Allocation %
LongShortNet
Stocks98.860.0098.86
Bonds0.000.000.00
Cash1.160.021.14
Other0.000.000.00
Top Stock Regions
Region%
United States91.99
Canada4.30
Eurozone3.72
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology17.28
Consumer Cyclical15.55
Financial Services13.60
Industrials10.70
Real Estate9.70
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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