|Mid Price||USD 1.65||Day Change||USD +0.01 (1.13%)|
|Price Date||15 Jan 2019||Crown Rating|
|Shares Class||Inc.||Yield||2.70 %|
|Last Ex-Dividend Date||01 November 2018||Last Dividend amount||0.01|
|Dividend Frequency||Quarterly||Fund Size||68,984,583.60|
|Launch Date||20/05/2016||Standard Initial Charge (%)||3.75|
|Total Expense Ratio (%)||0.00||ISA Eligible||No|
|Annual Management Charge (%)||1.50||Sector||North America|
The aim of the Fund is to provide income with the potential to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of US companies of any size and in any business sector.The Fund may also invest in asset classes and instruments different from those stated above.
Nadia Grant joined the company in 2014 as a portfolio manager within the US Equities team and became Head of US Equities, EMEA in July 2017. She manages the Threadneedle American Fund as well as a number of institutional portfolios. 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.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.