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Threadneedle American Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares ofmedium to large companies in North America or companies that have significant operations there. The Fund may also invest in asset classes and instruments differentfrom those stated above.
SEDOL code B7T2FK0
ISIN GB00B7T2FK07
Fund code THAAZ
Managers Nadia Grant
Manager Tenure 5 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £2,267 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.1376
Buy Price £3.1376
Price Change -0.3778%
Price Date 21st August 2019
Yield 0.48%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 1973
Fund Status OPEN
Nadia Grant joined the company in 2014 as a portfolio manager within the US Equities team and became Head of US Equities, EMEA in July 2017. She manages the Threadneedle American Fund as well as a number of institutional portfolios. Nadia also contributes to the teams macroeconomic and thematic research. Prior to joining the company, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies. Nadia has a Masters degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 1.480%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.67% +14.80% +26.67% +13.57% +16.55% +12.84% +23.54% +3.98% +22.78% +28.45%
Benchmark Performance
(US Large-Cap Growth Equity)
+16.11% +15.82% +21.12% +13.92% +14.53%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.38% -0.46% +0.09%
1 week 0.53% +2.65% -2.13%
1 month 1.88% +2.99% -1.11%
3 months 8.44% +7.59% +0.85%
6 months 15.72% +11.25% +4.48%
1 year 11.13% +10.43% +0.70%
3 years 59.04% +70.54% -11.50%
5 years 119.89% +117.14% +2.75%
10 years 384.59% +334.68% +49.91%
YTD 27.14% +19.16% +7.98%
Since inception 19656.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.21%
Apple Inc USA 5.21%
Alphabet Inc A USA 4.38%
Amazon.com Inc USA 4.22%
Facebook Inc A USA 3.43%
Bank of America Corporation USA 3.31%
Procter & Gamble Co USA 2.91%
The Home Depot Inc USA 2.90%
Citigroup Inc USA 2.80%
Visa Inc Class A USA 2.75%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0137 £2.6682
8th March 2018 0.0119 £2.4878
8th March 2017 0.0162 £2.3422
8th March 2016 0.0106 £1.6547
9th March 2015 0.0093 £1.6482
10th March 2014 0.0023 £1.3635