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Threadneedle American Extended Alpha

Ranked 4 out of 66 in - Long/Short Equity over 12 months
All calculations are in GBP

Objective

The Fund aims to achieve above average capital growth. The Fund invests primarily in equities of companies which are domiciled in North America or which have significant North American operations, by investing directly or indirectly in such securities. If desirable, the Manager may further invest up to one third of the total assets of the Fund in markets other than in North America. Exposure to North American and other markets may be gained through both long and short positions.

Performance

Long/Short Equity over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 9.4% -2.9% 2.4% 8.0% 1.8%
2013 28.7% 17.3% 0.9% 0.4% 8.2%
2012 9.9% 9.1% -0.8% 3.9% -2.3%
2011 7.6% 4.2% 2.4% -9.4% 11.2%
2010 12.7% 10.1% -11.2% 1.9% 13.1%
2009 23.7% -3.2% 1.7% 17.4% 6.9%
2008 -7.3% -7.3% 1.0% -2.2% 1.3%
2007 0.8% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Apple Inc ORD 4.61
Gilead Sciences Inc ORD 4.22
Google Inc CL A ORD 3.77
Pfizer Inc ORD 3.62
JPMorgan Chase & Co ORD 3.46
Microsoft Corp ORD 3.14
The Coca-Cola Co ORD 2.77
Discover Financial Services ORD 2.77
Visa Inc ORD 2.66
Halliburton Co ORD 2.63
31/07/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date22/10/2007
  • Share Class size777Mn
  • Base currencyGBP
  • ISIN GB00B28B7B81

Purchase Info

  • Min. initial investment2,000
  • Min. additional investment1,000

Charges

  • Annual management1.5%
  • Initial investment3.75

Related News

Sarasin launches funds of funds into mass market

Sarasin & Partners has launched two funds of funds, extending the investment process it runs for private clients to the wider market.

Threadneedle’s Moore: the dangers of Fed policy

Threadneedle American Extended Alpha manager Stephen Moore explains why the Federal Reserve's loose monetary policy is dangerous.

Threadneedle to launch US absolute return fund

Threadneedle is in the early stages of developing a new Ucits III long/short US equity fund for Stephen Moore.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).