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Threadneedle American Extended Alpha I Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
151.87p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.81% |
| Fund size | £290,200,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Rockingham Street, Sheffield | 7.40% |
| Kreditanstalt Fuer Wiederaufbau Kfw 5.55% Bds 7/6/2021 Gbp1000 | 3.60% |
| Regus Plc | 3.60% |
| Prospect Japan Ltd | 3.60% |
| Eversholt Funding Plc 6.697% 22/02/2035 | 3.40% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 24.50% |
| Consumer Products | 21.40% |
| Basic Materials | 13.50% |
| Health Care | 12.80% |
| Financials | 12.50% |
| Industrials | 10.20% |
| Money Market | 6.00% |
| Not Specified | 0.10% |
| Utilities | -0.90% |
| Region | Weighting |
|---|---|
| North America | 94.00% |
| Money Market | 6.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 94.00% |
| Money Market | 6.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.