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Threadneedle Worldwide Select Retail Acc

Ranked 21 out of 25 in - Global (High UK) over 12 months
All calculations are in GBP

Objective

The objective of the Fund is to achieve long term capital growth and to maximise the capital return whilst moderating the risk of equity investment at any particular point in the economic and business cycle.The policy of the Fund is to invest principally in a range of collective investment schemes, including sub funds from other Threadneedle OEICs which provide an exposure to equities of listed companies and/or to fixed interest securities. Investment of the Fund may be in any geographic or economic sectors of the world. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, and cash and near cash

Performance

Global (High UK) over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 2.5% -1.2% 1.3% 2.4%
2013 16.1% 10.9% -1.3% 2.1% 3.9%
2012 8.0% 6.7% -4.0% 3.3% 2.1%
2011 -6.9% 0.9% -0.8% -10.5% 3.9%
2010 13.4% 6.2% -8.2% 8.3% 7.3%
2009 18.5% -8.1% 8.4% 16.6% 2.1%
2008 -21.9% -9.7% -1.2% -9.5% -3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Vanguard US Fundamental Value Inv GBP 10.28
Artemis European Growth I Acc 9.10
Old Mutual UK Alpha U1 Acc 7.60
GLG Japan CoreAlpha Equity I H USD (FX Hedged) 7.05
PFS Chelverton UK Equity Income Inst Acc 4.73
IVI European GBP 4.72
Threadneedle UK Equity Alpha Inc Net Inst Dist GBP 4.72
AXA Framlington UK Select Opportunities ZI Acc 4.57
First State Asia Pacific Leaders GBP B Acc 4.38
Artemis Income I Inc 4.16
30/06/2014

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date20/12/2007
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B29JNK27

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100

Charges

  • Annual management1.0%
  • Initial investment5

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