Threadneedle Amer Smlr Coms Z Inc GBP (FUND:B88YT35) - Fund price - Overview

Fund Report

Threadneedle American Smaller Companies Fund Z Income GBP

Key Stats
Morningstar® CategoryUS Mid-Cap Equity
Manager Name-
Inception Date18/09/2013
NAV 23/11/2017GBP 1.86
Day Change-0.43%
12 Month Yield0.17%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017752.02 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/09/2017


Fund Benchmark

S&P MidCap 400 TR

Morningstar® Benchmark

Russell Mid Cap TR USD

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

How has this security performed
  • Fund: Threadneedle American Smaller Companies Fund Z Income GBP
  • Category: US Mid-Cap Equity
  • Benchmark: Russell Mid Cap TR USD
Trailing Returns % (GBP) 23/11/2017
3 Years Annualised14.4914.4715.09
5 Years Annualised19.5818.5319.66
10 Years Annualised14.1311.9714.24

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseAssociated Banc-Corp Financial Services3.59
IncreaseBank of the Ozarks Inc Financial Services3.52
American Homes 4 Rent Class A Real Estate2.88
CubeSmart Real Estate2.53
Booz Allen Hamilton Holding Corp Industrials2.50
Asset Allocation %
Top Stock Regions
United States95.55
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical14.61
Financial Services13.01
Basic Materials9.83
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.
© Copyright 2017 Morningstar. All rights reserved.