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Threadneedle Investment Funds ICVC - American Select Fund

THSZNGH:LN
134.61
GBp
0.19
0.14%
As of 10/16/2017
Fund Type
OEIC
52Wk Range
105.85 - 134.75
1 Yr Return
24.89%
YTD Return
17.58%
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Previous Close
134.42
52Wk Range
105.85 - 134.75
1 Yr Return
24.95%
YTD Return
17.58%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
134.61
Total Assets (b GBP) (on 10/17/2017)
1.188
Inception Date
03/13/2014
Last Dividend (on 03/08/2017)
0.6668
Dividend Indicated Gross Yield
0.50%
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
104.08 k 77.16 m 6.41
520.25 k 66.22 m 5.50
996.92 k 57.86 m 4.81
2.33 m 43.16 m 3.59
354.75 k 43.15 m 3.59
526.96 k 42.34 m 3.52
52.74 k 40.13 m 3.34
1.25 m 39.40 m 3.27
273.45 k 38.42 m 3.19
243.70 k 35.39 m 2.94
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
Website
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