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Threadneedle Monthly Extra Income Ret Net Inc GBX

Ranked 37 out of 229 in - Aggressive GBP over 12 months
All calculations are in GBP

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 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.

Alasdair Ross

Alasdair Ross was born in 1978 in London. He joined Threadneedle in 2003 as an investment analyst. Prior to this, he was on the commercial graduate programme at BP plc. Alasdair earned his degree in Politics, Philosophy and Economics from Oxford University and is a Chartered Financial Analyst and holds memberships of UKSIP and the CFA Institute. Outside of fund management his interests include golf, tennis, soccer, chess and reading.

Objective

The fund aims to achieve a high level of monthly income with prospects for capital growth. The portfolio will invest primarily in sterling denominated fixed interest securities and UK equities.

Performance

Aggressive GBP over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.5% 1.7% -0.1%
2013 23.0% 9.5% 1.4% 5.8% 4.7%
2012 17.6% 8.1% -1.5% 6.5% 3.7%
2011 2.6% 2.6% 3.3% -8.8% 6.1%
2010 14.9% 5.8% -6.0% 10.2% 4.8%
2009 18.8% -11.3% 10.7% 18.0% 2.6%
2008 -21.4% -8.6% -1.1% -7.5% -6.1%
2007 5.2% 3.1% 1.5% -1.5% 2.1%
2006 16.2% 5.8% -1.4% 4.5% 6.6%
2005 17.3% 1.9% 4.9% 5.4% 4.1%
2004 13.0% 1.8% 1.5% 2.7% 6.6%
2003 12.6% -3.9% 9.2% 2.5% 4.7%
2002 -9.6% 2.6% -4.9% -9.1% 1.9%
2001 -3.4% -3.7% 2.4% -7.6% 6.1%
2000 3.4% -1.6% 0.9% 1.6% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
GBP Cash 7.72
AstraZeneca PLC ORD 5.17
GlaxoSmithKline PLC ORD 3.71
BT Group PLC ORD 3.31
Imperial Tobacco Group PLC ORD 2.96
Legal & General Group PLC ORD 2.89
Royal Dutch Shell Plc B ORD 2.81
Unilever PLC ORD 2.44
BAE Systems PLC ORD 2.29
Pearson PLC ORD 2.29
31/08/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Spain
  13. United Kingdom

Fund Info

  • Launch date04/10/1999
  • Share Class size325Mn
  • Base currencyGBP
  • ISIN GB0008370826

Purchase Info

  • Min. initial investment2,000
  • Min. additional investment500

Charges

  • Annual management1.3%
  • Initial investment3.75

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Stock price targets add conviction across Threadneedle fund range

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

Threadneedle equity income specialist Chris White says the UK consumer debt problems are no way near as bad they were in the early 1990s.

Threadneedle's AAA-rated Crawford steps down from Monthly Extra Income

Threadneedle’s Monthly Extra Income fund manager Andrew Crawford has been replaced by new recruit Ketish Pothalingam.

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.

Threadneedle to launch Alpha fund for Harrison

Threadneedle Investments plans to launch a UK Equity Alpha Income Fund for new recruit Leigh Harrison.

White quits LeggMason for Threadneedle

Respected fund manager Chris White has quit LeggMason Investors to join Threadneedle Investments, where he will run three funds, reports Sunil Jagtiani.

...more...

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