Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Threadneedle American Retail Net Acc GBX

Ranked 63 out of 154 in - North America over 12 months
All calculations are in GBP

Managed by

Nadia Grant

Nadia Grant joined Columbia Threadneedle in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research. Prior to joining Columbia Threadneedle, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies. Nadia has a Master’s degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.

Diane Sobin

Diane Sobin joined Columbia Threadneedle in 2011 and has led the US Equities, EMEA team since 2014.  She manages the Threadneedle American Select Fund, the Threadneedle American Smaller Companies Fund and the Threadneedle US Equity Income Fund, as well as a number of institutional US equity mandates. Diane also co-manages the Columbia Mid Cap Value Fund. In addition, she is a key contributor to the team’s macroeconomic and thematic research and has coverage leadership for companies in the energy and industrials sectors.Diane joined Columbia Management in 2001, having previously held portfolio manager roles at ZurichScudder, JP Morgan, Oppenheimer and Dean Witter Reynolds.She has a Bachelor of Business Administration – Finance degree from Pace University, New York. She also holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.

Objective

The fund seeks to achieve capital growth through investing primarily in the stock of medium to large companies domiciled in North America or which have significant North American operations. If desirable, the fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

Performance

North America over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 6.7% -5.5%
2014 17.6% -0.1% 2.7% 6.7% 7.4%
2013 32.9% 19.5% 1.9% 0.1% 9.0%
2012 5.1% 9.5% -4.7% 2.6% -1.8%
2011 3.6% 3.2% 0.7% -8.6% 9.1%
2010 18.9% 10.5% -9.0% 2.9% 14.8%
2009 22.7% -3.8% -0.1% 18.6% 7.7%
2008 -17.2% -12.3% 0.4% -2.5% -3.7%
2007 9.6% 0.6% 5.7% 1.8% 1.2%
2006 0.5% 4.3% -7.5% 2.2% 2.0%
2005 21.1% 0.6% 8.5% 5.7% 5.0%
2004 2.4% -1.8% 2.2% -0.3% 2.3%
2003 11.4% -0.4% 6.7% 2.3% 2.5%
2002 -32.6% -1.2% -17.0% -16.5% -1.5%
2001 -16.5% -14.2% 5.9% -19.6% 14.2%
2000 11.1% 17.3% 3.2% 8.9% -15.7%
1999 49.3% 16.9% 4.7% -9.2% 34.4%
1998 29.6% 11.1% 6.8% -11.3% 23.3%
1997 28.2% 8.8% 7.7% 12.7% -3.0%
1996 9.4% 8.1% 0.4% 4.3% -3.4%
1995 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2014

Top 10 Holdings

Stock Size
Apple Inc ORD 4.82
Microsoft Corp ORD 3.07
Amgen Inc ORD 2.44
Wells Fargo & Co ORD 2.33
JPMorgan Chase & Co ORD 2.25
Home Depot Inc ORD 2.17
CVS Health Corp ORD 2.03
MasterCard Inc ORD 2.02
Google Inc CL A ORD 2.00
Mead Johnson Nutrition Co ORD 1.97
30/11/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Peru
  14. Portugal
  15. Singapore
  16. Spain
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date05/02/1968
  • Share Class size1,809Mn
  • Base currencyGBP
  • ISIN GB0001530566

Purchase Info

  • Min. initial investment2,000
  • Min. additional investment500

Charges

  • Annual management1.5%
  • Initial investment3.75

Related News

Threadneedle's Sobin: we have our most experienced ever US equity team

Threadneedle’s head of US equities Diane Sobin has insisted that recent departures from the firm’s North American team have not diminished its capabilities.

Threadneedle boosts US equities team with quadruple hire

Threadneedle Investments is rebuilding its US equities team after the departure of fund manager Cormac Weldon.

Cormac Weldon: a new dawn for US equities

As the Dow hits its highest level in history, Threadneedle's US equity specialist Cormac Weldon outlines why he believes this could mark the beginning of another 'American century'.

Weldon and Smith back banks as US property market sweetens

Threadneedle's Cormac Weldon and M&G's Aled Smith see a real opportunity in US financials as the recovery in the nation's housing market gathers pace.

Can US profits provide a silver lining?

US corporate profits have continued to rise over the past three years, but investors and economists are increasingly divided over whether this trend can continue.

US equity star Holliman quits Threadneedle for Polar Capital

(Update) US equity manager Andrew Holliman has ended his seven year spell with Threadneedle to join Threadneedle with fellow US specialist Richard Wilson also leaving the firm.

Wealth managers pile into income funds

With interest remaining at historic lows a number of income producing funds have caught the eye of wealth managers.

The top 10 funds wealth boutiques are buying

Cazenove and Legal & General feature among the favourite funds wealth boutiques are buying on Cofunds' institutional platform.   

Brooks Macdonald's private client numbers under the microscope

Citywire unveils the breakdown and performance figures for an average balanced private client portfolio at Brooks Macdonald Asset Management.

When will corporate profits recover?

The recent rally in equities has boosted investor confidence, but where will the profits be found?

...more...

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