Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week | +2.09% |
| |||
| 4 week | +8.69% |
| |||
| 3 month | +8.54% |
| |||
| YTD | +22.91% |
| |||
| 1 year | +32.08% |
| |||
| 3 years* | +14.42% |
| |||
| 5 years* | +11.39% |
| |||
| *annualised | |||||
| Best 3-month return | +48.30% | |
| Worst 3-month return | -21.06% |
Morningstar statistics
Morningstar category: US Large-Cap Growth Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | High | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,887.83M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | Threadneedle Investment Services Ltd. |
Asset allocation
| Cash | 3.32% | |
| Stocks | 96.68% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �500,000 | |
| Additional | �25,000 |
1.74+0.02(1.23%)
May 20, 4:00pm BST
Overall Morningstar RatingTM
Description
To achieve above average capital growth. The ACD�s investment policy is to invest the assets of the Fund in companies domiciled in North America or which have significant North American operations. These include smaller and emerging growth companies, those with potential for merger or takeover, those with new management recovery situations and exploration companies. There will be no particular specialisation. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.
Asset manager:
Cormac Weldon (Started: Nov 30, 2001)
Cormac Weldon (Started: Nov 30, 2001)
Advisor Company:
Threadneedle Asset Management Ltd.
Threadneedle Asset Management Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.91 | -2.65 | -0.01 | 1.73 | |
| Beta* | 1.10 | 1.01 | 0.93 | 0.98 | |
| Mean annual return | 0.88 | 0.91 | 0.58 | 0.82 | |
| R-squared* | 86.04 | 88.25 | 88.70 | 84.54 | |
| Standard deviation | 12.57 | 17.24 | 19.08 | 16.09 | |
| Sharpe ratio | 0.84 | 0.63 | 0.35 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Pfizer Inc (PFE) | 5.02% | |
| JPMorgan Chase & Co (JPM) | 4.25% | |
| Bank of America Corporation (BAC) | 3.71% | |
| Comcast Corp Class A (CMCSA) | 3.19% | |
| Visa, Inc. (V) | 3.11% | |
| Airgas Inc (ARG) | 3.10% | |
| ADT Corporation (ADT) | 3.08% | |
| HollyFrontier Corp (HFC) | 3.05% | |
| Apple Inc (AAPL) | 3.01% | |
| Union Pacific Corp (UNP) | 2.99% |