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Threadneedle (Lux)-US Contrarian Core Eqs AU

Ranked 99 out of 134 in - US over 12 months
All calculations are in EUR 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 in Belgium View performance globally

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.8% -3.1% 0.2%
2016 10.2% -4.6% 4.0% 2.7% 8.1%
2015 11.9% 12.9% -2.4% -7.9% 10.3%
2014 25.9% 0.7% 5.4% 9.5% 8.3%
2013 28.4% 13.8% 2.4% 2.2% 7.8%
2012 14.8% 11.3% -0.3% 5.9% -2.4%

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 size221Mn
  • 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 the currency and currencies indicated).