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Threadneedle UK Overseas Earnings Inst Net Inc GBX

Ranked 101 out of 265 in - UK (All Companies) over 12 months
All calculations are in GBP

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.

Performance

UK (All Companies) over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 1.9% 0.9% -0.5% 1.6%
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 19.5% 4.6% 4.5% 12.0% -2.5%
1996 15.4% 5.0% 2.1% 4.3% 3.2%
1995 2.5% 0.5% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 4.28
Unilever PLC ORD 4.04
BT Group PLC ORD 3.93
AstraZeneca PLC ORD 3.72
Royal Dutch Shell Plc B ORD 3.38
Legal & General Group PLC ORD 3.14
British American Tobacco PLC ORD 2.92
Imperial Tobacco Group PLC ORD 2.83
Booker Group PLC ORD 2.71
BG Group PLC ORD 2.55
31/05/2014

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 size119Mn
  • Base currencyGBP
  • ISIN GB0001451722

Purchase Info

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

Charges

  • Annual management1.5%

Related News

Threadneedle hands Harrison core UK fund

Threadneedle Investments has finished restructuring its UK range in the wake of Michael Taylor’s departure, handing the UK fund to Citywire A-rated Leigh Harrison and the UK Overseas Earnings fund to AAA-rated Chris White.

Taylor to return funds to Threadneedle UK equity team

Threadneedle Investments' head of equities Michael Taylor is to relinquish the funds he took on following the departure of Graham Kitchen after turning around their performance.

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