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Threadneedle Investment Funds ICVC - American Smaller Companies Fund

TDASRNI:LN
302.55
GBp
1.48
0.49%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
290.72 - 320.44
1 Yr Return
-3.72%
YTD Return
-4.20%
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Previous Close
301.07
52Wk Range
290.72 - 320.44
1 Yr Return
-2.91%
YTD Return
-4.20%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
302.55
Total Assets (m GBP) (on 02/21/2018)
683.581
Inception Date
09/07/2005
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS JANVIER
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
199.54 k 24.23 m 3.49
586.82 k 19.68 m 2.84
233.80 k 18.83 m 2.71
514.81 k 18.71 m 2.70
452.40 k 17.44 m 2.51
779.48 k 17.26 m 2.49
481.46 k 16.92 m 2.44
1.17 m 16.86 m 2.43
950.33 k 16.52 m 2.38
549.65 k 15.86 m 2.29
Profile
Threadneedle Investment Funds ICVC - American Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund invests in smaller US-based companies, which offer potential for capital growth.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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