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Threadneedle American Select RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The Fund aims to achieve above average capital growth over the long term. It currently looks to outperform the S&P 500 Index after charges, when measured over rolling 3-year periods. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.
SEDOL code B8BC196
ISIN GB00B8BC1961
Fund code THSIZ
Managers Ashish Kochar
Manager Tenure 2 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £848 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 £2.651
Buy Price £2.651
Price Change +0.5652%
Price Date 14th June 2019
Yield 0.13%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2005
Fund Status OPEN
Ashish Kochar is a portfolio manager for the Threadneedle Global Extended Alpha, American Extended Alpha, American Absolute Alpha and American Select funds. He also is responsible for consumer sector research. Ashish joined the company in 2008 as a senior portfolio analyst within the US Equities team and subsequently joined the Global Equities team in 2010. He joined the company from a Tiger Cub hedge fund and previously worked as an analyst for Merrill Lynch in New York. Ashish holds an MBA from Mason School of Business, The College of William and Mary.

3-year Mean Monthly Return: 1.473%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.44% +0.93% +38.62% +1.39% +20.95% +10.64% +14.29% +9.86% +8.00% +39.06%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.31% +3.48% +29.61% +2.93% +23.50%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.57% -0.46% +1.03%
1 week 2.29% +2.65% -0.36%
1 month 3.04% +2.99% +0.05%
3 months 6.12% +7.59% -1.47%
6 months 11.00% +11.25% -0.25%
1 year 10.17% +10.43% -0.26%
3 years 65.88% +70.54% -4.65%
5 years 109.08% +117.14% -8.06%
10 years 324.67% +334.68% -10.02%
YTD 18.06% +19.16% -1.11%
Since inception 346.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Berkshire Hathaway Inc B USA 7.53%
Alphabet Inc A USA 7.33%
Microsoft Corp USA 6.81%
Facebook Inc A USA 4.50%
Lam Research Corp USA 4.38%
DowDuPont Inc USA 4.05%
Amazon.com Inc USA 3.72%
Visa Inc Class A USA 3.67%
Bank of America Corporation USA 3.24%
JPMorgan Chase & Co USA 3.12%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0035 £2.4662
8th March 2018 0.0073 £2.3087
8th March 2017 0.0110 £2.1966
8th March 2016 0.0107 £1.5096
9th March 2015 0.0137 £1.5336
10th March 2014 0.0010 £1.3375