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Threadneedle (Lux)-US Contrarian Core Eqs AU

Ranked 89 out of 131 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 in Singapore View performance globally

Performance

US over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8% 1.5% 7.2%
2017 19.7% 6.3% 3.4% 3.8% 4.9%
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

30/09/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 5.35%
Microsoft Corp ORD 4.61%
Amazon.com Inc ORD 3.57%
JPMorgan Chase & Co ORD 3.05%
Medtronic PLC ORD 2.94%
Berkshire Hathaway Inc ORD 2.74%
Johnson & Johnson ORD 2.66%
Pfizer Inc ORD 2.65%
Mastercard Inc ORD 2.62%
Facebook Inc ORD 2.61%
30/09/2018

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 size159Mn
  • Base currencyUSD
  • ISIN LU0640476718

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.50%

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