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AVIVA THREADNEEDLE AMERICAN SELECT S1 LF - Fund overview

No Bestinvest rating


Overview of AVIVA THREADNEEDLE AMERICAN SELECT S1 LF

This is a more aggressive version of the core Threadneedle American Fund. The fund is usually characterisied by a higher beta, stock turnover and tracking error relative to the S&P. Threadneedle operate the largest city based US equity team. After a period of absence Cormac Weldon returned to manage the fund in April 2004. Investment philosophy focuses on the key forces of change in economies and markets and the companies that will benefit.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  November, 2001
Size  £9m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 133.69p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 5.00%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.51%

Bestinvest says


This is a more aggressive version of the core Threadneedle American Fund. It is a higher conviction, focused fund. The fund is usually characterised by a higher beta, stock turnover and tracking error relative to the S&P. Threadneedle operate the largest US equity team based in the City of London. Investment philosophy focuses on the key forces of change in economies and markets and the companies that will benefit. After a period of absence Cormac Weldon returned to manage the fund in April 2004.

Portfolio

aviva threadneedle american select s1 lf asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 4%
aviva threadneedle american select s1 lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
aviva threadneedle american select s1 lf equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 23%
Small Caps 5%

Investment process


Target companies may include smaller and emerging growth companies, those with potential for merger or takeover, those with new management recovery situations and exploration companies. The "Select" investment approach adopts a more aggressive relative structure this means it has the ability to take bigger stock and sector positions which may lead to increased levels of relative volatility, in addition the fund may carry a larger weighting to sub $10bn companies relative to the Threadneedle American fund. Since Cormac Weldon returned to the fund the number of positions has been cut from 80-85 to about 60 and the maximum size of active bets has increased.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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