Threadneedle (Lux)-American Select AU

Ranked 144 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Ashish Kochar

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. He 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. He holds an MBA from Mason School of Business, The College of William and Mary.

Objective

The American Select Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in North America or which have significant North American operations. These may include large, medium and smaller companies. There will be no particular specialisation. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.1%
2018 -1.6% -3.7% 9.1% 7.9% -13.2%
2017 12.9% 6.2% -0.5% 2.3% 4.5%
2016 28.9% 0.5% 8.7% 8.4% 9.0%
2015 6.1% 5.9% -4.4% -3.7% 8.8%
2014 11.4% -0.2% 1.5% 5.0% 4.7%
2013 27.5% 15.5% 0.4% 2.0% 7.8%
2012 10.0% 12.4% -5.0% 2.0% 1.0%
2011 0.7% 4.2% 0.5% -12.6% 10.1%
2010 12.4% 10.3% -11.6% 2.9% 12.0%
2009 5.0% -8.7% -4.2% 16.1% 3.3%
2008 -22.3% -10.2% 4.6% -9.7% -8.4%
2007 23.1% 1.7% 5.8% 9.9% 4.0%
2006 -18.0% 1.4% -14.0% -5.2% -0.9%
2005 21.0% -1.2% 5.0% 8.8% 7.1%
2004 -2.5% -2.9% 1.8% -3.8% 2.5%
2003 17.1% -0.9% 12.3% 2.6% 2.6%
2002 -32.0% -2.5% -19.7% -17.0% 4.5%
2001 -12.5% -12.2% 5.0% -21.6% 21.2%
2000 -11.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Berkshire Hathaway Inc ORD 7.72%
Alphabet Inc ORD 7.67%
USD Cash 7.63%
Microsoft Corp ORD 7.57%
Facebook Inc ORD 5.13%
Amazon.com Inc ORD 4.98%
Visa Inc ORD 3.87%
Lam Research Corp ORD 3.63%
JPMorgan Chase & Co ORD 3.31%
Bank of America Corp ORD 3.24%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Italy
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date28/07/2000
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0112528004

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).