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Threadneedle (Lux)-Gl Eqs-Walter Scott&Partners WS

Ranked 40 out of 538 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Global Equities-Walter Scott & Partners Portfolio seeks to achieve a relatively high real return by investing principally in a globally diversified portfolio of equity securities (including securities convertible into equity securities and/ or warrants) of corporate issuers. These securities will typically be of companies that have the potential for achieving above average rates of return. The Portfolio will be invested with a long term focus and therefore portfolio turnover is expected to be low. The Portfolio will mainly invest in developed markets but may secondarily invest in the securities of companies in Emerging Market Countries.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 4.3% 10.5%
2015 7.0% 6.3% -4.7% -2.5% 8.3%
2014 9.2% -1.3% 1.0% 4.3% 5.0%
2013 18.6% 14.0% -0.5% 1.3% 3.3%
2012 12.7% 9.4% -2.6% 2.1% 3.5%
2011 -2.2% -0.4% 2.2% -9.5% 6.2%
2010 13.9% 10.3% -9.6% 6.3% 7.5%
2009 17.3% -4.3% 0.6% 17.2% 4.0%
2008 -5.0% -5.5% 2.4% -4.6% 2.8%
2007 9.0% 0.6% 3.6% 2.7% 1.8%
2006 -0.3% 4.1% -6.6% 0.3% 2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2016

Top 10 Holdings

Stock Size
EUR Cash 4.60
TJX Companies Inc ORD 3.27
MasterCard Inc ORD 3.12
Stryker Corp ORD 2.91
Keyence Corp ORD 2.78
C R Bard Inc ORD 2.61
Intuitive Surgical Inc ORD 2.50
Adobe Systems Inc ORD 2.48
Nike Inc ORD 2.38
EOG Resources Inc ORD 2.37
30/04/2016

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. United Kingdom

Fund Info

  • Launch date03/10/2005
  • Share Class size67Mn
  • Base currencyEUR
  • ISIN LU0224292994

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Initial investment0

Related News

Asia veteran exits Walter Scott

Ian Howie has left Walter Scott and Partners in Edinburgh after 20 years at the firm.

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