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Threadneedle Investment II US Eq Inc Inst Inc

Ranked 5 out of 12 in - North American Income over 12 months
All calculations are in GBP

Objective

The objective of the Fund is to achieve a high level of income combined with the potential for long-term capital growth. The Fund will invest principally in a portfolio of US equities, unconstrained by company size or sector classification. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate.

Performance

North American Income over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 11.6% 0.8% 3.2% 4.4% 2.8%
2013 31.4% 22.5% 2.6% -2.0% 6.7%
2012 8.0% 5.9% -1.1% 3.3% -0.2%
2011 5.4% 0.9% -7.2% 12.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Apple Inc ORD 3.79
Chevron Corp ORD 3.04
Microsoft Corp ORD 2.63
Verizon Communications Inc ORD 2.48
Exxon Mobil Corp ORD 2.46
Spectra Energy Corp ORD 2.34
JPMorgan Chase & Co ORD 2.16
Merck & Co Inc ORD 2.13
Johnson & Johnson ORD 2.10
Altria Group Inc ORD 2.01
31/07/2014

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date31/05/2011
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00B5315098

Purchase Info

  • Min. initial investment500,000
  • Min. additional investment0

Charges

  • Annual management0.6%

Related News

Threadneedle boosts US equities team with quadruple hire

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

Who runs what? Threadneedle reveals post LV= fund line up

All 25 of the LV= vehicles will be rebranded under the Threadneedle banner with the likes of Paul Kim, Richard Timberlake and Graham Ashby among those not moving across the Threadneedle.  

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