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Threadneedle UKOverseasEarnings Inst Net 2 Inc

Ranked 168 out of 259 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Jeremy Smith

Jeremy Smith was born in Bristol in 1969 and attended Sheffield Hallam University where he studied History. He started his career at Schroders where he spent fourteen years before joining Neptune in 2006. Jeremy is a Chartered Management Accountant and holds the Investment Management Certificate. He has over 12 years' experience managing funds and is a member of the CIMA. Outside of fund management he lists riding and shooting as his main interests.

Objective

The Fund aims to achieve capital growth by investing primarily in the shares of UK companies deriving more than half their earnings from overseas activities and/or exports.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 30/04/2017 - 30/04/2018
  • Rank 168/259 Total Return
  • Rank 151/259 Standard Deviation
  • Rank 171/259 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0%
2017 8.6% 4.7% 2.5% 1.0% 0.2%
2016 14.6% 1.8% 2.6% 6.5% 3.0%
2015 1.7% 5.1% -1.3% -5.3% 3.6%
2014 2.3% 0.9% -0.5% -1.0% 3.0%
2013 30.5% 12.4% 1.6% 6.6% 7.4%
2012 16.9% 9.2% -2.7% 6.4% 3.4%
2011 0.5% 2.0% 3.3% -11.4% 7.7%
2010 15.9% 5.7% -8.0% 11.1% 7.4%
2009 22.5% -11.4% 9.7% 22.2% 3.2%
2008 -26.1% -10.1% -1.3% -10.1% -7.4%
2007 8.8% 3.0% 3.1% -1.2% 3.6%
2006 14.2% 10.1% -3.0% 2.4% 4.5%
2005 22.3% 2.8% 4.1% 8.8% 5.0%
2004 9.8% 2.2% 0.2% 1.9% 5.3%
2003 20.2% -7.3% 12.5% 6.3% 8.4%
2002 -24.4% 3.3% -12.2% -18.8% 2.5%
2001 -13.4% -10.1% 0.3% -14.0% 11.8%
2000 -7.3% -1.6% -3.7% 0.3% -2.4%
1999 28.8% 8.4% 3.3% -4.1% 19.9%
1998 10.2% 14.0% 1.2% -14.8% 12.2%
1997 19.4% 4.6% 4.5% 11.9% -2.5%
1996 15.4% 5.0% 2.1% 4.3% 3.2%
1995 18.6% 2.3% 6.8% 6.5% 2.0%
1994 -7.2% -0.8% -7.5% 1.1% 0.1%
1993 20.5% 3.4% 1.5% 5.0% 9.4%
1992 16.5% 0.6% 2.6% -1.6% 14.8%
1991 20.8% 17.4% -1.6% 8.4% -3.5%
1990 -10.5% -4.9% 7.1% -19.8% 9.7%
1989 32.9% 14.5% 5.2% 6.2% 3.9%
1988 10.4% -0.8% 10.1% 2.1% -1.0%
1987 6.9% 20.0% 14.7% 5.7% -26.5%
1986 24.1% 20.1% 1.4% -5.5% 7.8%
1985 13.0% 5.7% -4.8% 1.6% 10.5%
1984 31.8% 11.8% -4.4% 11.2% 10.9%
1983 18.4% 7.3% 10.4% -4.8% 5.0%
1982 32.7% 3.7% 2.5% 14.6% 9.0%
1981 30.7% 11.1% 4.8% 0.1% 12.1%
1980 33.2% 11.0% 6.8% 14.8% -2.1%
1979 -2.5% 20.6% -9.4% -3.6% -7.3%
1978 15.8% 1.0% 9.1% 11.0% -5.4%
1977 30.9% 21.2% 6.8% 7.5% -5.9%
1976 -9.8% 7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Portugal
  13. Spain
  14. United Kingdom

Fund Info

  • Launch date03/04/1976
  • Share Class size105Mn
  • Base currencyGBP
  • ISIN GB0001451722

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.50%

Related News

AAA-rated Harrison steps down from UK Overseas Earnings fund

Citywire AAA-rated Leigh Harrison relinquishes responsibility for second fund in quick succession with new recruit assuming role.

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