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Threadneedle American Select Inclusive - Class 1 - Accumulation (GBP)

Sell: 182.46pBuy: 182.46p0.41p (0.22%)

Prices as at 22 September 2014

* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Fund manager's initial charge: 3.00%
HL saving on initial charge: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Fund manager's annual charge: 1.50%
HL saving on annual charge (loyalty bonus): 0.75%
Net annual charge: 0.75%
Fund manager's other expenses: 0.16%
Performance fee: No  

Please read the Simplified Prospectus/Key Investor Information Document (KIID) in addition to the information above. Further details available in the HL guide to fund prices, savings and yields. Loyalty bonus is paid tax-free in an ISA or SIPP but may be subject to tax in a Fund & Share Account.

HRMC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held outside ISAs or SIPPs should be paid net of basic rate tax. We believe this is incorrect and are challenging HMRC's interpretation. However, in line with best client accounting practice and to save clients facing an unexpected bill in the future, we are currently paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC. Loyalty bonuses in the Vantage Fund & Share Accounts held by overseas investors, companies and charities will be paid without any deductions, as will loyalty bonuses in the Vantage ISA and Vantage SIPP which are exempt from tax.

Other Information

Unit type: Inclusive
Manager: Multiple
Fund launch date: 31 March 1982
Launch price: £0.22
Sector: North America
Fund size: £1,320 million
Number of holdings: 54
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: JP Morgan
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


22/09/09 to 22/09/10 22/09/10 to 22/09/11 22/09/11 to 22/09/12 22/09/12 to 22/09/13 22/09/13 to 22/09/14
Annual return 4.52% 11.17% 15.72% 20.48% 14.55%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Fund aims to achieve above average capital growth. The Fund invests 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 Fund has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 8 March 2015
Payment date: 7 May 20154

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 10.24%
Technology Hardware & Equipment 9.21%
Pharmaceuticals & Biotechnology 8.08%
Banks 6.39%
Travel & Leisure 6.13%
Media 5.68%
Household Goods & Home Construction 4.38%
Oil Equipment, Services & Distribution 4.36%
Financial Services 4.31%
Support Services 4.17%
Country Weight
United States 89.46%
Switzerland 6.03%
Ireland 2.15%
United Kingdom 2.06%
Cash and Equiv. 0.30%

Fund Manager

1 of 2
Photo of Nadia Grant

Key facts

Nadia Grant
Manager start date 11/03/2014
Manager located in TBC


Nadia Grant joined Threadneedle Investments in 2014. She manages the Threadneedle American Fund and has coverage leadership for companies in the materials and healthcare sectors. Nadia also contributes to the team?s macroeconomic and thematic research. Prior to joining Threadneedle, she worked for 13 years at JP Morgan Asset Management. She worked as a Portfolio Manager in various teams, managing European, American and Global strategies. Nadia has a Master?s degree from Reims Business School (Neoma) and is also a CFA charterholder.

Photo of Diane Sobin

Key facts

Diane Sobin
Manager start date 23/01/2014
Manager located in TBC


Diane Sobin joined Threadneedle in 2011 from sister company Columbia Management. She manages the Threadneedle US Equity Income Fund, co-manages the Threadneedle American Smaller Companies Fund and also runs a number of institutional US equity mandates. In addition, she is responsible for the analysis of companies in the energy sector and is also a key contributor to the team?s macroeconomic and thematic research. Diane joined Columbia in 2001, having previously held portfolio manager roles at ZurichScudder, JP Morgan, Oppenheimer and Dean Witter Reynolds. She has a Bachelor of Business Administration ? Finance degree from Pace University, New York and is a Chartered Financial Analyst and a member of the New York Society of Security Analysts.

You can buy or sell holdings in this fund through a NISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Prices as at 22 September 2014. Data as at 31 August 2014.

Wealth 150 fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Hargreaves Lansdown is authorised and regulated by the Financial Conduct Authority.

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