Threadneedle Amer Sm Cos Inst Net

The fund seeks to achieve capital growth.
The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies that are domiciled in the US or have significant US operations. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Threadneedle
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £621,759,055
Launch Date  1997-11-10
ISIN  GB0001530459
SEDOL  0153045
Manager 1 Name  Cormac Weldon
Manager 2 Name  Diane Sobin
Fund Strategy  US Mid-Cap Equity
IMA Sector  North American Smaller Companies
Benchmark  S&P MidCap 400 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.40%
Return - 2 Months  3.18 %
Return - 3 Months  1.85%
Return - 6 Months  10.16 %
Return - 9 months  10.35 %
Return - 12 Months  13.24%
Annualized return 24 months  17.95 %
Annualized return 36 months  10.48 %
Annualized return 48 months  12.93 %
Annualized return 60 months  20.38 %
Return 120 months  11.38 %
Annualized return since Inception  8.93%
Return YTD  1.85%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

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 Chase Bank, N.A.
Phone  +41 44 208 37 37

Price

Last Price Date  2014-04-17
Pre-tax nav  1.99
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  £0.01
Price change (percentage)  0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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