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Threadneedle UK Overseas Earnings Inst Net Inc GBX

Ranked 34 out of 248 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 : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.8% 2.6%
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 19.5% 4.6% 4.5% 12.0% -2.5%
1996 15.4% 5.0% 2.1% 4.3% 3.2%
1995 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

29/02/2016

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 6.77
GlaxoSmithKline PLC ORD 5.31
BT Group PLC ORD 5.10
AstraZeneca PLC ORD 4.91
Imperial Brands PLC ORD 4.37
Unilever PLC ORD 3.74
Legal & General Group PLC ORD 3.54
WM Morrison Supermarkets PLC ORD 3.52
British American Tobacco PLC ORD 3.38
Relx PLC ORD 3.23
29/02/2016

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 size104Mn
  • 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.

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 the currency and currencies indicated).