Threadneedle(Lux) American Select IEH

The American Select Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in North America or which have significant North American operations. These include large,medium, and smaller companies. There will be no particular specialisation. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.

Key stats

Management firm  Threadneedle Management Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  Threadneedle
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €30,153,078
Launch Date  2007-11-22
ISIN  LU0329575525
SEDOL  B55LX47
Manager 1 Name  Diane Sobin
Fund Strategy  US Large-Cap Growth Equity
Benchmark  S&P 500 TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.97%
Return - 2 Months  3.08 %
Return - 3 Months  0.64%
Return - 6 Months  11.09 %
Return - 9 months  20.96 %
Return - 12 Months  21.46%
Annualized return 24 months  14.11 %
Annualized return 36 months  11.95 %
Annualized return 48 months  11.99 %
Annualized return 60 months  15.99 %
Return 120 months  0.00 %
Annualized return since Inception  1.74%
Return YTD  0.64%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  74, Mühlenweg,
Contact Address 2  L-2155 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Threadneedle Management Luxembourg S.A.
Custodian  Citibank International Plc (Luxembourg)

Price

Last Price Date  2014-04-09
Pre-tax nav  20.38
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  €0.32
Price change (percentage)  1.60 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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