At A Glance
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Threadneedle (Lux)-American AU
Net Asset Value
41.02USD
0.54
15 May 2013
YTD Return (Cumulative)
14.98%5 Year Return (Annualized)
11.55%Classification
Equity North AmericaManager Benchmark
S&P 500 TRLipper Leader Profile (Overall)
The Growth of 10,000USD chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Fund Profile
| Fund Promoter | Threadneedle |
|---|---|
| Portfolio Manager | Threadneedle Asset Management Limited |
| Launch Date | 31 Oct 1995 |
| Geographical Focus | United States of America |
| Redemption Current | 0.00% |
| Redemption Max | -- |
| Redemption Min | -- |
Fees, Expenses, & Minimums
| Early Redemption Fee | -- |
|---|---|
| Initial Current | -- |
| Initial Max | 5.00% |
| Initial Min | -- |
| Regular Investments | -- |
| Irregular Investments | -- |
| Total Net Assets | 45.72 M USD |
| Total Net Assets Date | 30 Apr 2013 |
| Annual Current Charge | 1.50% |
| Annual Max Charge | -- |
| Annual Min Charge | -- |
Investment Strategy
The US Equities Portfolio seeks to achieve capital appreciation by investing principally in a diversified portfolio of equity securities of corporate issuers headquartered in the United States or exercising a predominant part of their activity in this country. Secondarily, the Portfolio may invest in securities convertible into equity securities and/or warrants. The securities will generally be of companies with capitalisations that are similar to those of companies represented in the S&P 500 Index.
Overall Lipper Leaders Ratings & Fund Profile »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | 18677 | |
| Consistent Return | 18677 | |
| Capital Preservation | 19043 | |
| Low Expense | 13171 |
About the ratings...
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
Similar Funds & ETFs
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5Yr Return
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3Yr Return
13.0%
5Yr Return
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5Yr Return
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3 ETFs »
YTD Return
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5Yr Return
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YTD Return
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3Yr Return
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5Yr Return
--
YTD Return
17.6%
3Yr Return
11.6%
5Yr Return
9.8%
Quick Fund Facts
This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
