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Threadneedle Investment II US Eq Inc Inst Inc

Ranked 3 out of 14 in - North American Income 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 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 : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 6.0%
2014 18.1% 0.8% 3.2% 4.4% 8.7%
2013 31.4% 22.5% 2.6% -2.0% 6.7%
2012 8.0% 5.9% -1.1% 3.3% -0.2%
2011 -7.2% 12.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
Apple Inc ORD 5.00
Exxon Mobil Corp ORD 3.68
Altria Group Inc ORD 2.94
Chevron Corp ORD 2.44
Pfizer Inc ORD 2.33
JPMorgan Chase & Co ORD 2.23
Merck & Co Inc ORD 2.14
Edison International ORD 2.11
Johnson & Johnson ORD 2.09
Microsoft Corp ORD 2.08
28/02/2015

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date31/05/2011
  • Share Class size03Mn
  • 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).