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Threadneedle American Retail Net Acc GBX

Ranked 373 out of 1847 in - US over 12 months
All calculations are in USD unless stated

Managed by

Nadia Grant

Nadia Grant joined Columbia Threadneedle in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research. Prior to joining Columbia Threadneedle, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies. Nadia has a Master’s degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.

Objective

The fund seeks to achieve capital growth through investing primarily in the stock of medium to large companies domiciled in North America or which have significant North American operations. If desirable, the fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.4% 3.5%
2016 6.3% -2.6% -1.6% 5.8% 4.8%
2015 1.6% 1.6% 0.1% -8.5% 9.2%
2014 10.7% 0.5% 5.4% 1.2% 3.3%
2013 35.4% 11.6% 1.8% 6.9% 11.5%
2012 9.9% 12.5% -6.5% 5.6% -1.1%
2011 2.8% 5.6% 0.8% -11.3% 8.8%
2010 15.3% 3.8% -10.3% 8.4% 14.1%
2009 37.8% -4.1% 14.8% 15.2% 8.7%
2008 -40.2% -12.5% 0.6% -12.6% -22.3%
2007 11.4% 0.8% 8.1% 3.4% -1.1%
2006 14.6% 5.4% -1.4% 3.2% 6.8%
2005 8.2% -1.0% 2.9% 4.3% 1.9%
2004 9.8% 0.8% 0.8% -0.5% 8.6%
2003 23.9% -2.2% 11.4% 3.0% 10.4%
2002 -25.5% -3.4% -11.1% -13.9% 0.8%
2001 -18.7% -18.3% 4.8% -15.9% 13.1%
2000 3.0% 16.2% -2.1% 6.3% -14.8%
1999 44.7% 13.5% 2.2% -5.1% 31.5%
1998 31.1% 13.0% 6.4% -9.7% 20.7%
1997 23.3% 4.4% 9.2% 9.4% -1.2%
1996 20.6% 6.3% 2.2% 5.0% 5.7%
1995 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 4.84
Microsoft Corp ORD 4.59
Alphabet Inc ORD 4.43
JPMorgan Chase & Co ORD 3.80
Facebook Inc ORD 3.24
Johnson & Johnson ORD 3.09
Amazon.com Inc ORD 2.95
Berkshire Hathaway Inc ORD 2.71
Comcast Corp ORD 2.71
Home Depot Inc ORD 2.49
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date05/02/1968
  • Share Class size2,242Mn
  • Base currencyGBP
  • ISIN GB0001530566

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).