Threadneedle Asia Inst Net GBP (FUND:0144102) - Fund price - Overview

Fund Report

Threadneedle Asia Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameVanessa Donegan
Inception Date31/10/1990
NAV 24/07/2017GBP 2.37
Day Change0.30%
12 Month Yield1.46%
ISINGB0001441020
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017559.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund3.3812.02-4.0926.5316.09
Category1.518.63-3.5926.2112.93
Benchmark1.489.21-4.1227.3413.98
  • Fund: Threadneedle Asia Fund Institutional Accumulation GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD21.5317.5718.70
3 Years Annualised15.5013.5913.60
5 Years Annualised14.2012.0712.47
10 Years Annualised8.167.778.13

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equity of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. It may further invest in other securities including fixed interest securities, other equities and money market securities.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology5.83
Tencent Holdings Ltd Technology5.02
Alibaba Group Holding Ltd ADR Consumer Cyclical4.70
Threadneedle China Opps Inst Acc GBP Not Classified4.50
Taiwan Semiconductor Manufacturing Co Ltd Technology4.37
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.060.000.06
Cash1.760.421.34
Other0.600.000.60
Top Stock Regions
Region%
Asia - Emerging47.40
Asia - Developed35.74
Australasia13.40
Eurozone2.46
United States1.01
Top Stock Sectors
Stock Sector%
Financial Services30.23
Technology27.29
Consumer Cyclical14.75
Basic Materials7.67
Industrials5.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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