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Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund

TAESINA:LN
375.11
GBp
0.94
0.25%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
292.96 - 375.11
1 Yr Return
22.68%
YTD Return
10.26%
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Previous Close
374.17
52Wk Range
292.96 - 375.11
1 Yr Return
21.71%
YTD Return
10.26%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
375.11
Total Assets (m GBP) (on 08/16/2017)
195.071
Inception Date
10/22/2007
Last Dividend (on 05/01/2017)
0.961
Dividend Indicated Gross Yield
0.26%
Fund Managers
ASHISH KOCHAR
Front Load Fee
0.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

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