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Threadneedle American Smaller Companies Ret Acc EUR
Fund Overview |
|
|---|---|
| Unit Price |
1.58p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.75% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.69% |
| Fund size | £355,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Novellus Systems Inc | 2.80% |
| United Rentals Inc | 2.30% |
| Compuware Corp | 2.30% |
| Spirit Airlines Inc | 2.30% |
| First Horizon National Corp | 2.20% |
| First Cash Financial Services Inc | 2.20% |
| Sba Communications | 2.20% |
| Ihs Inc | 2.20% |
| Ashland Inc | 2.20% |
| Verisk Analytics Inc | 2.20% |
| Sector | Weighting |
|---|---|
| Industrials | 26.80% |
| Financials | 18.00% |
| Telecom, Media & Technology | 15.90% |
| Consumer Products | 14.30% |
| Basic Materials | 9.70% |
| Money Market | 8.80% |
| Health Care | 5.00% |
| Utilities | 1.50% |
| Region | Weighting |
|---|---|
| North America | 91.20% |
| Money Market | 8.80% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 91.20% |
| Money Market | 8.80% |
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.