Threadneedle Amer SmCos Z GBP Inc (FUND:B88YT35) - Overview

Fund Report

Threadneedle Investment Funds - American Smaller Companies Fund (US) Z GBP Inc

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date18/09/2013
NAV 02/12/2016GBP 1.69
Day Change-0.61%
12 Month Yield0.12%
ISINGB00B88YT359
SEDOLB88YT35
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016708.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

S&P MidCap 400 TR

Morningstar® Benchmark

Russell Mid Cap TR USD

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

How has this security performed
20122013201420152016
Fund5.8537.4419.453.0132.36
Category6.4234.1515.323.0331.65
Benchmark12.1332.2620.263.2132.74
  • Fund: Threadneedle Investment Funds - American Smaller Companies Fund (US) Z GBP Inc
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD29.9930.4530.47
3 Years Annualised17.6617.0318.19
5 Years Annualised18.6116.9019.30
10 Years Annualised13.6011.1212.65

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseZions Bancorp Financial Services2.84
IncreasePacWest Bancorp Financial Services2.79
Portland General Electric Co Utilities2.72
Alexandria Real Estate Equities Inc Real Estate2.33
PNM Resources Inc Utilities2.13
Asset Allocation %
LongShortNet
Stocks97.050.0097.05
Bonds0.000.000.00
Cash3.300.352.95
Other0.000.000.00
Top Stock Regions
Region%
United States95.33
Canada3.01
Eurozone1.65
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology18.59
Consumer Cyclical14.61
Industrials12.40
Real Estate10.33
Financial Services10.28
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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