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Ct American Smaller Companies Fund(us) Z Accumulation Gbp (0P0000X3I9)

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5.787 +0.030    +0.60%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Threadneedle Investment Services Ltd
ISIN:  GB00B8358Z89 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 409.69M
Threadneedle American Smaller Companies Fund(US) Z 5.787 +0.030 +0.60%

0P0000X3I9 Overview

 
Find basic information about the Ct American Smaller Companies Fund(us) Z Accumulation Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X3I9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change27.22%
Prev. Close5.752
Risk Rating
TTM Yield0.33%
ROE6.59%
IssuerThreadneedle Investment Services Ltd
TurnoverN/A
ROA0.39%
Inception DateOct 01, 2012
Total Assets409.69M
Expenses0.88%
Min. Investment2,000
Market Cap2.8B
CategoryUS Small - Cap Equity
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Ct American Smaller Companies Fund(us) Z Accumulation Gbp Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1029 1055 1142 1164 1816 3450
Fund Return 2.89% 5.47% 14.25% 5.18% 12.68% 13.18%
Place in category 301 19 170 71 21 16
% in Category 73 4 43 16 10 16

Top Equity Funds by Threadneedle Investment Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Equity Income Fund Institutional 90.16M -2.24 7.61 5.51
  UK Equity Income Fund Retail Income 135.23M -2.33 7.02 4.93
  UK Equity Income Fund Z Accumulatio 660.24M 10.40 7.25 7.07
  UK Equity Income Fund Z Income GBP 631.64M 10.41 7.25 7.08
  UK Equity Income Fund Retail Accumu 114.78M 6.42 5.43 5.94

Top Funds for US Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRUS Smaller Companies Equity Fundg 4.95B 5.78 3.47 13.35
  GB00BMMV5766 913.25M -1.28 13.06 -
  Schroder US Smaller Comp Z Acc 324.8M 2.93 1.56 10.53
  Schroder US Smaller Comp Z Inc 327.55M 2.91 1.56 10.53
  Schroder US Smaller Companies Acc 146.31M 0.29 2.86 9.75

Top Holdings

Name ISIN Weight % Last Change %
  Moelis & Co US60786M1053 3.99 74.64 +1.72%
  Avista US05379B1070 3.58 39.04 +1.35%
  Brixmor Property US11120U1051 2.64 29.73 +0.34%
  Houlihan Lokey Inc US4415931009 2.63 188.66 +0.91%
  Voya Financial Inc US9290891004 2.38 80.68 +0.94%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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