Threadneedle Global Equity Income Fund Retail Accumulation GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Global Equity Income Fund Retail Accumulation GBP
Fund8.4-8.918.20.29.7
+/-Cat-0.4-3.01.3-1.71.8
+/-B’mrk0.5-7.1-0.23.32.7
 
Key Stats
NAV
18/05/2021
 GBP 2.63
Day Change -0.05%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B1YW3W13
Fund Size (Mil)
30/04/2021
 GBP 239.66
Share Class Size (Mil)
17/05/2021
 GBP 5.18
Max Initial Charge 3.75%
Ongoing Charge
29/01/2021
  1.64%
Investment Objective: Threadneedle Global Equity Income Fund Retail Accumulation GBP
The Fund aims to provide income combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies worldwide.
Returns
Trailing Returns (GBP)18/05/2021
YTD8.57
3 Years Annualised6.43
5 Years Annualised9.24
10 Years Annualised8.05
12 Month Yield 2.43
Management
Manager Name
Start Date
Jonathan Crown
01/01/2017
Inception Date
27/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Global Equity Income Fund Retail Accumulation GBP31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash2.150.541.61
Other0.000.000.00
Top 5 Regions%
United States47.56
Eurozone13.48
United Kingdom12.76
Asia - Developed8.86
Asia - Emerging5.69
Top 5 Sectors%
Financial Services17.11
Technology15.93
Industrials10.93
Healthcare9.51
Basic Materials9.35
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.80
Deutsche Telekom AGCommunication ServicesCommunication Services2.66
DBS Group Holdings LtdFinancial ServicesFinancial Services2.62
General Motors CoConsumer CyclicalConsumer Cyclical2.61
Samsung Electronics Co LtdTechnologyTechnology2.57
Threadneedle Global Equity Income Fund Retail Accumulation GBP

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