020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

THREADNEEDLE AMERICAN SMALLER COMPANIES C1 - Fund overview

No Bestinvest rating
Find rated north american smaller cos funds


Overview of THREADNEEDLE AMERICAN SMALLER COMPANIES C1

The Fund aims to achieve capital growth. The Fund invests 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.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Fund summary

Sector  North American Smaller Cos
Product type  OEIC
Launched  November, 1997
Size  £358m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price(inc) 127.14p
Bid price(acc) 127.19p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.70%
Reduction in yield (10yr) 1.70%

Bestinvest says


No information available.

Portfolio

threadneedle american smaller companies c1 asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
threadneedle american smaller companies c1 equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
threadneedle american smaller companies c1 equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 21%
Small Caps 79%

Investment process


No information available.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2