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Threadneedle American Retail Net Acc GBX

Ranked 48 out of 143 in - North America over 12 months
All calculations are in GBP

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 : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 12.1% -0.1% 2.7% 6.7% 2.4%
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 8.0% 1.5% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Apple Inc ORD 4.63
JPMorgan Chase & Co ORD 3.01
Microsoft Corp ORD 2.88
Comcast Corp ORD 2.78
Verizon Communications Inc ORD 2.73
Pfizer Inc ORD 2.63
Gilead Sciences Inc ORD 2.58
Halliburton Co ORD 2.40
Mead Johnson Nutrition Co ORD 2.06
Google Inc CL C ORD 2.05
31/07/2014

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 size1,931Mn
  • Base currencyGBP
  • ISIN GB0001530566

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment3.75

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...more...

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