Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.85 Day Change EUR +0.01 (0.34%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.00 Fund Size 2,245,607,641.88
Launch Date 05/02/1968 Standard Initial Charge (%) 3.00
Currency EUR ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B96L6011 Min TopUp (£) 0.00

Fund Objective

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of medium to large companies in North America or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Nadia Grant
Nadia Grant joined the company in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research.Prior to joining the company, 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 also holds the Chartered Financial Analyst designation.