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Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund

TAEERNA:LN
3.77
EUR
0.08
2.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
3.25 - 4.04
1 Yr Return
13.88%
YTD Return
1.72%
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Previous Close
3.85
52Wk Range
3.25 - 4.04
1 Yr Return
14.08%
YTD Return
1.72%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
3.7726
Total Assets (m GBP) (on 08/18/2017)
191.652
Inception Date
10/22/2007
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH KOCHAR
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
19.63 k 14.08 m 7.55
102.11 k 11.52 m 6.18
84.44 k 11.21 m 6.01
179.10 k 9.88 m 5.30
121.01 k 9.14 m 4.90
119.32 k 8.31 m 4.46
54.36 k 7.91 m 4.24
63.62 k 7.65 m 4.10
398.99 k 7.30 m 3.92
57.79 k 6.99 m 3.75
Profile
Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve above average capital growth. The investment policy is to actively manage an exposure primarily in North American Equities, which will include long and short positions.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100