Threadneedle Amer Ext Alp I USD

The investment objective of the fund is to achieve above average capital growth.
The ACD’s investment policy is to actively manage an exposure primarily to 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 the ACD considers it desirable it 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.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Global Branding Name  Threadneedle
Fund currency  USD
Net Assets Date  2012-09-30
Net Assets  $719,255,691
Launch Date  2007-10-22
ISIN  GB00B28CMX88
SEDOL  B28CMX8
Manager 1 Name  Stephen Moore
Fund Strategy  US Large-Cap Growth Equity
IMA Sector  North America
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  3.02%
Return - 2 Months  4.58 %
Return - 3 Months  7.92%
Return - 6 Months  4.50 %
Return - 9 months  18.39 %
Return - 12 Months  30.37%
Annualized return 24 months  18.70 %
Annualized return 36 months  14.31 %
Annualized return 48 months  12.04 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.57%
Return YTD  18.39%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $750,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Dreikönigstrasse 31a
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Custodian  J. P. Morgan Trustee & Depositary Co Ltd
Phone  +41 44 208 37 37

Price

Last Price Date  2014-12-04
Pre-tax nav  3.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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