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Threadneedle Investment Funds ICVC - American Select Fund

THAMXNA:LN
1.58
GBP
0.00
0.23%
As of 12:59 AM EDT 5/22/2018
Fund Type
OEIC
52Wk Range
1.38 - 155.99
1 Yr Return
14.47%
YTD Return
-98.95%
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1.58
52Wk Range
1.38 - 155.99
1 Yr Return
15.73%
YTD Return
-98.95%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
1.5799
Total Assets (b GBP) (on 05/22/2018)
1.228
Inception Date
03/16/2016
Last Dividend (on 03/08/2018)
1.6003
Dividend Indicated Gross Yield
101.29%
Fund Managers
ASHISH KOCHAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.03 k 88.04 m 7.60
1.20 m 81.40 m 7.03
475.06 k 66.81 m 5.77
713.69 k 65.76 m 5.68
354.21 k 47.59 m 4.11
2.09 m 45.41 m 3.92
38.03 k 43.25 m 3.73
248.85 k 40.04 m 3.46
488.76 k 38.61 m 3.33
400.00 k 34.17 m 2.95
Profile
Threadneedle Investment Funds ICVC - American Select Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve above average capital growth. The Fund invests in North American companies, including smaller and emerging growth companies, those with potential for merger or takeover, those with new management, and exploration companies.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100