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THREADNEEDLE AMERICAN EXTENDED ALPHA R GBP - Fund overview

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Overview of THREADNEEDLE AMERICAN EXTENDED ALPHA R GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE AMERICAN EXTENDED ALPHA R GBP does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

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to save 3.75%

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Fund summary

Sector  North America
Product type  OEIC
Launched  October, 2007
Size  £293m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 149.83p

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 1.64%
Reduction in yield (10yr) 1.64%

Bestinvest says


No information available.

Portfolio

threadneedle american extended alpha r gbp asset allocation illustration
Allocation Proportion
Equity 130%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash -30%
threadneedle american extended alpha r gbp equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America 100%
Japan –
Pacific –
Other Equity –
threadneedle american extended alpha r gbp equity capitalisation illustration
Allocation Proportion
Large Caps 57%
Mid Caps 19%
Small Caps 24%

View all performance data for THREADNEEDLE AMERICAN EXTENDED ALPHA R GBP

Investment process


The aim of the fund is to achieve above average capital growth. The fund manager will actively manage an exposure primarily to North American equities. The fund may be invested in equities, derivatives, forward transactions, collective investment schemes, other securities (including fixed interest securities and money market securities), deposits and cash. The fund manager may consider to invest up to one third of the total assets of the
fund in markets other than North America. Exposure to North American and other markets may be through both long and short positions. In order to gain short exposure and leverage, the fund manager will use derivatives and may from time to time consider currency hedging and interest rate exposure. He may also use derivatives in order to gain long exposure. All short exposure must be sought synthetically.

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

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