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Threadneedle American Fund RDR Z Inc

  • 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 B6WD1G1
ISIN GB00B6WD1G18
Fund code THAIZ
Managers Nadia Grant
Manager Tenure 5 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £2,101 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 £2.7652
Buy Price £2.7652
Price Change -1.0839%
Price Date 23rd May 2019
Yield 0.51%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2005
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: 1.585%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.24% +1.84% +34.56% +1.43% +26.68% +11.92% +15.25% +9.88% +10.97% +41.02%
Benchmark Performance
(US Large-Cap Growth Equity)
+19.70% +2.86% +29.00% +1.78% +24.66%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.54% +0.90% -0.36%
1 week 3.32% +2.31% +1.01%
1 month 2.85% +1.98% +0.87%
3 months 7.55% +7.40% +0.15%
6 months 12.96% +14.77% -1.82%
1 year 12.81% +13.61% -0.80%
3 years 74.55% +77.45% -2.90%
5 years 121.95% +125.58% -3.63%
10 years 386.61% +351.92% +34.69%
YTD 17.88% +18.61% -0.73%
Since inception 372.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.12%
Alphabet Inc A USA 4.65%
Apple Inc USA 4.56%
Facebook Inc A USA 3.51%
Procter & Gamble Co USA 3.17%
Bank of America Corporation USA 3.06%
The Home Depot Inc USA 2.84%
Visa Inc Class A USA 2.81%
Adobe Inc USA 2.68%
Cisco Systems Inc USA 2.65%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0132 £2.5642
8th March 2018 0.0115 £2.4031
8th March 2017 0.0158 £2.2734
8th March 2016 0.0111 £1.6181
9th March 2015 0.0100 £1.6259
10th March 2014 0.0117 £1.3500