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Threadneedle American Retail Net Acc GBX

Ranked 47 out of 244 in - US over 36 months
All calculations are in EUR unless stated

Managed by

Nadia Grant

Nadia Grant joined Columbia Threadneedle in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research. Prior to joining Columbia Threadneedle, 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 Master’s degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.

Objective

The fund seeks to achieve capital growth through investing primarily in the stock of medium to large companies domiciled in North America or which have significant North American operations. If desirable, the fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

Showing fund performance in Luxembourg View performance globally

Performance

US over : 31/10/2014 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.9% -2.9% 1.3%
2016 9.5% -7.2% 1.0% 4.6% 11.7%
2015 13.2% 14.4% -3.5% -8.7% 12.2%
2014 26.1% 0.5% 6.1% 9.7% 7.8%
2013 29.5% 14.6% 0.6% 2.6% 9.5%
2012 8.3% 9.7% -1.9% 4.2% -3.5%
2011 6.3% -0.1% -1.3% -4.2% 12.5%
2010 23.3% 10.1% -0.9% -2.7% 16.1%
2009 33.5% 0.4% 8.7% 10.6% 10.7%
2008 -37.1% -19.2% 1.2% -2.0% -21.5%
2007 0.5% -0.1% 6.6% -1.9% -3.8%
2006 2.5% 2.7% -6.7% 4.2% 2.6%
2005 24.7% 3.5% 10.5% 4.8% 4.1%
2004 1.9% 3.4% 1.9% -2.5% -0.8%
2003 3.0% -6.0% 5.8% 1.6% 1.9%
2002 -36.7% -1.4% -21.5% -13.9% -5.1%
2001 -14.2% -13.3% 9.4% -21.9% 15.7%
2000 10.0% 21.7% -2.3% 15.5% -19.9%
1999 69.5% 23.4% 7.0% -8.1% 39.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 4.66
Microsoft Corp ORD 4.48
Alphabet Inc ORD 4.43
Facebook Inc ORD 3.57
JPMorgan Chase & Co ORD 3.50
Amazon.com Inc ORD 2.96
Johnson & Johnson ORD 2.81
Comcast Corp ORD 2.77
Berkshire Hathaway Inc ORD 2.75
Visa Inc ORD 2.45
31/07/2017

Registered For Sale In

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

Fund Info

  • Launch date05/02/1968
  • Share Class size2,301Mn
  • Base currencyGBP
  • ISIN GB0001530566

Purchase Info

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

Charges

  • Annual management1.50%

Related News

Columbia Threadneedle hands AA-rated manager €1.2 billion fund

New leadership on fund follows Columbia Threadneedle’s head of US equities stepping back from several mandates.

Columbia Threadneedle strengthens US equity desk

Asset management firm announces pair of appointments designed to bolster team overseeing North America-focused strategies.

Five quit Threadneedle to join ex-US equity head at boutique

London-based group plans series of fund launches following reuniting of country specialists with their former unit head Cormac Weldon.

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