Threadneedle American Absolute Alpha


Fund Strategy Equity Long / Short
Fund Geography US
Investment Advisor Columbia Threadneedle Investments
Portfolio Manager Ashish Kochar, Amit Kumar
Fund Currency USD
Fund AUM $187.7m
Fund AUM (GBP) £142m
Fund AUM as of 24 September 2019
Fund Inception 15 June 2010
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Conservative

Fund Objective

The Fund aims to achieve a positive absolute return with single digit volatility, although this is not guaranteed. The portfolio will primarily take long and short positions in North American equities. Long positions may be held through a combination of direct investment and/or derivative instruments and short positions will be created synthetically through the use of equity swaps. The portfolio aims to generate the majority of performance from stock selection.


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