Threadneedle American Smaller Cos Ret Net Acc GBX

Ranked 32 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Nicolas Janvier

Nicolas Janvier has been a portfolio manager for the Threadneedle American Smaller Companies Fund since 2015. Nicolas joined the company in 2014 as a portfolio analyst in the US Equities team, and is responsible for researching US companies across the materials and utilities sectors. Prior to this, Nicolas spent eight years with Columbia Management, where he worked as a portfolio manager in the Value Strategies team focusing on US mid and small cap companies. Before this, he was a portfolio manager with the Private Bank at Bank of America. Nicolas holds a BA in Telecommunications-Operations from the University of Florida. He also holds the CFA designation.

Objective

The Fund aims to achieve capital growth by investing primarily in the equities of smaller companies that are domiciled in the US or have significant US operations. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes the Fund may invest in cash and near cash.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 16.6%
2018 -10.5% -7.9% 14.9% 3.7% -18.5%
2017 6.4% 4.4% -2.0% 0.0% 4.1%
2016 35.7% 0.7% 9.6% 10.3% 11.4%
2015 2.2% 10.1% -4.7% -6.8% 4.6%
2014 18.5% 1.7% 3.5% 3.6% 8.8%
2013 37.1% 23.9% 2.5% 0.0% 8.0%
2012 5.9% 7.4% -3.7% 1.6% 0.7%
2011 -8.2% 2.4% -1.0% -18.0% 10.4%
2010 33.3% 13.9% -6.7% 6.9% 17.3%
2009 40.0% 3.3% 6.2% 21.1% 5.4%
2008 -18.9% -15.3% 5.1% -3.3% -5.8%
2007 9.5% 7.2% 6.9% 0.5% -4.9%
2006 -2.0% 10.4% -13.9% -1.4% 4.6%
2005 21.5% -1.3% 8.6% 10.1% 2.9%
2004 5.4% 2.1% -5.3% 2.9% 6.0%
2003 22.9% -3.9% 12.5% 3.9% 9.4%
2002 -31.3% -1.3% -13.0% -16.8% -3.8%
2001 -28.7% -29.6% 13.1% -26.9% 22.5%
2000 -6.0% 24.1% 1.2% 7.2% -30.2%
1999 106.5% 2.6% 18.8% 4.6% 61.9%
1998 7.3% 11.4% -0.4% -22.0% 24.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Altair Engineering Inc ORD 3.65%
Teradyne Inc ORD 3.58%
Aspen Technology Inc ORD 3.51%
Take-Two Interactive Software Inc ORD 3.46%
Portland General Electric Co ORD 3.40%
Planet Fitness Inc ORD 3.37%
Houlihan Lokey Inc ORD 3.22%
STORE Capital Corp ORD 3.16%
Hanover Insurance Group Inc ORD 3.11%
Charles River Laboratories International Inc ORD 3.01%
30/04/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date14/11/1997
  • Share Class size364Mn
  • Base currencyGBP
  • ISIN GB0001530129

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment3.75%

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