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Threadneedle Managed Equity Income A Inc GBP

Ranked 213 out of 243 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Richard Colwell

Richard Colwell was born in Stafford, and attended Bangor University where he obtained a degree in Banking & Finance. Richard started his career at the Bank of England in 1990 and joined B2W in 1994. In late 1994 he joined Schroder Investment Management, and in 2002 he moved to Credit Suisse Asset management before joining Aviva Investors in 2007 where he ran the Aviva Investors UK Income & Growth fund. In 2010 Richard joined Columbia Threadneedle and runs the Threadneedle Managed Income, Monthly Extra Income, UK Growth & Income and UK Overseas Earnings funds. He holds the IIMR from the Chartered Institute of Bankers and is an associate member of the UKSIP and a member of the Association of Chartered Institute of Banks (CIB). Outside of fund management, he enjoys rugby, football and music.

Objective

To provide a growing income with potential for capital growth.The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide.The Fund will invest at least two-thirds of its assets in funds that invest in company shares, but will also have some exposure to fixed income securities.The Fund may also hold cash, near cash and money market instruments.Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.2% 2.1% -0.1%
2016 12.1% 1.1% 1.8% 7.0% 1.8%
2015 4.0% 6.1% -3.2% -2.6% 4.1%
2014 5.4% 1.4% 1.6% -0.6% 2.9%
2013 21.1% 9.4% 0.9% 5.2% 4.3%
2012 15.4% 6.8% -1.4% 6.1% 3.2%
2011 0.4% 2.3% 2.5% -9.4% 5.8%
2010 14.3% 5.6% -6.8% 10.1% 5.5%
2009 18.4% -9.7% 9.2% 17.5% 2.2%
2008 -21.1% -7.5% -2.4% -7.5% -5.6%
2007 6.4% 1.8% 1.7% -0.2% 3.0%
2006 15.0% 7.1% -2.3% 4.0% 5.7%
2005 17.6% 2.2% 4.7% 5.7% 4.1%
2004 12.2% 2.0% 1.2% 2.3% 6.3%
2003 12.9% -4.4% 9.4% 2.5% 5.4%
2002 -14.2% 2.3% -7.3% -11.2% 2.0%
2001 -5.8% -4.4% 1.0% -9.1% 7.3%
2000 0.7% -0.9% -0.2% 1.0% 0.9%
1999 10.7% 4.3% 1.5% -4.0% 8.9%
1998 13.3% 10.3% 0.7% -5.9% 8.4%
1997 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Threadneedle Monthly Extra Income Ret Net Inc GBX 19.56
Threadneedle UK Equity Alpha Inc Net Dist GBP 15.31
Threadneedle UK Monthly Income Ret Net Inc GBX 13.67
Threadneedle UK Equity Income Ret Net Inc GBX 13.62
Threadneedle Pan European Eq Div Ret Net Inc GBP 10.28
Threadneedle UK Corporate Bond Retail Net Inc GBX 10.26
Threadneedle Global Eq Income Ret Net Inc GBP 10.23
Threadneedle High Yield Bond Ret Net Inc GBX 4.81
GBP Cash 2.26
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date26/08/1997
  • Share Class size115Mn
  • Base currencyGBP
  • ISIN GB0001449197

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment3.75

Related News

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Daily View: Threadneedle's White 'surprised' at strength of banks rally

Threadneedle’s financials specialist Chris White admits that he has been surprised by the strength of the rally in bank shares since the turn of the year but still has reservations about the sector.

Sector Watch: Equity and Bond Income sector suffers credit crunch fall out

The 12 months to the end of July proved to be a struggle for managers in the equity and bond income sector, with the average manager posting a loss of 10.44%.

AA-rated White: Full break up of HBOS 'will not happen'

Threadneedle's AA-rated financials manager Chris White does not believe HBOS will be broken up despite rumours last Friday that a JP Morgan-led consortium was considering breaking up the UK's largest mortgage lender.

Threadneedle's White will hold Lloyds TSB despite 'niggles'

Threadneedle's AA-rated financials specialist Chris White was reassured by Lloyds TSB's trading statement but reserved 1 or 2 niggles' on the bank.

The Daily Interview: Debt crisis not as bad as 1991, says Threadneedle’s White

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Threedneedle's White in private equity warning

Threadneedle Investments’ UK equity specialist Chris White says 2007 could be the year when private equity gets hostile.

Threadneedle launches Euro income fund

Threadneedle Investments has launched a pan-European equity income fund for respected manager Chris White in anticipation of a steady rise in dividend growth across Europe.

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