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Threadneedle Global Eq Income Ret Net Acc GBP

Ranked 57 out of 95 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to achieve a high and growing income over the long term combined with prospects for capital growth. The ACD's investment policy is to invest no less than two-thirds of the gross assets of the Fund in global equities. Income will be in the form of dividend distribution.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.9% -0.2% -0.3%
2016 25.6% 4.3% 7.0% 6.9% 5.3%
2015 6.1% 8.8% -5.6% -5.0% 8.8%
2014 3.0% -0.3% 1.7% -0.6% 2.2%
2013 21.6% 18.6% -1.1% 0.7% 3.0%
2012 10.5% 5.4% -1.6% 4.5% 2.0%
2011 -3.9% 0.6% 1.4% -12.0% 7.1%
2010 23.6% 7.1% -8.0% 12.0% 12.0%
2009 19.1% -10.0% 4.7% 19.9% 5.4%
2008 -18.9% -7.6% -4.9% -7.7% 0.0%
2007 2.3% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Deutsche Telekom AG ORD 2.47
Unilever NV DR 2.46
Pfizer Inc ORD 2.23
British American Tobacco PLC ORD 2.17
Cisco Systems Inc ORD 2.16
UBS Group AG ORD 2.13
Manulife Financial Corp ORD 2.11
Novartis AG ORD 2.02
General Electric Co ORD 1.99
Taiwan Semiconductor Manufacturing Co Ltd ORD 1.96
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date27/06/2007
  • Share Class size1,807Mn
  • Base currencyGBP
  • ISIN GB00B1YW3W13

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment3.75

Related News

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Welsh pension fund reallocates existing UK and European investments into strategy overseen by Citywire + rated manager Stephen Thornber.

Threadneedle’s global man sees divi potential in US financials & shale

Jonathan Crown, co-manager of the firm's Global Equity Income fund, sees plenty of income opportunities in the US, and is playing the financial sector deleveraging and the shale gas boom.

Is it time to play the 'nearshoring' boom?

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How Threadneedle’s Thornber is playing bank deleveraging

Private equity and Japanese Reits have proved surprise performers for A-rated Stephen Thornber, manager of the Threadneedle Global Equity Income fund.

Threadneedle's Thornber: copper and coal a better bet than oil

The firm's resources specialist believes commodities such as copper and coal offer a better way to exploit the economic recovery. 

Can BG Group continue to warm equity income fund managers?

Despite a fall in profits earlier this year, BG remains a core holding among equity income managers. But can the low yielding stock justify its place if oil and gas prices stay low?

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