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Threadneedle (Lux)-US Contrarian Core Eqs AU

Ranked 400 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Guy Pope

Objective

The fund seeks to achieve long-term capital appreciation by investing principally in the equity securities of large cap companies (generally over US$ 2 billion in market capitalisation, as at time of purchase) listed, domiciled, or conducting a significant part of their business in the United States. The Sub-Advisor will take a contrarian approach and will specifically target stocks that it believes are undervalued by the market.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.3% 3.4%
2016 7.0% 0.1% 1.4% 3.9% 1.5%
2015 0.5% 0.2% 1.3% -7.7% 7.3%
2014 10.6% 0.7% 4.7% 1.0% 3.8%
2013 34.2% 10.9% 3.7% 6.4% 9.7%
2012 16.6% 14.2% -5.0% 7.4% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 4.17
Philip Morris International Inc ORD 3.26
JPMorgan Chase & Co ORD 3.20
Citigroup Inc ORD 3.14
Facebook Inc ORD 3.09
Berkshire Hathaway Inc ORD 2.98
Microsoft Corp ORD 2.96
Comcast Corp ORD 2.82
Alphabet Inc ORD 2.78
Johnson & Johnson ORD 2.77
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date12/10/2011
  • Share Class size222Mn
  • Base currencyUSD
  • ISIN LU0640476718

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).