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Threadneedle Investment Funds ICVC - American Smaller Companies Fund

TDNASCI:LN
325.28
GBp
0.64
0.20%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
286.93 - 327.40
1 Yr Return
6.62%
YTD Return
2.95%
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Previous Close
324.64
52Wk Range
286.93 - 327.40
1 Yr Return
6.85%
YTD Return
2.95%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
325.28
Total Assets (m GBP) (on 05/24/2018)
700.951
Inception Date
11/10/1997
Last Dividend (on 03/08/2018)
-
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
148.15 k 18.63 m 2.81
206.43 k 18.35 m 2.77
437.69 k 17.09 m 2.58
515.81 k 16.67 m 2.51
170.79 k 15.43 m 2.33
1.90 m 14.52 m 2.19
143.56 k 14.06 m 2.12
479.02 k 13.78 m 2.08
360.27 k 13.69 m 2.06
606.63 k 13.62 m 2.05
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