Threadneedle China Opp Inst Net GBP (FUND:B1PRWF1) - Overview

Fund Report

Threadneedle Specialist Investment Funds - Threadneedle China Opportunities Institutional Net GBP

Key Stats
Morningstar® CategoryChina Equity
Manager NameVanessa Donegan
Inception Date28/03/2007
NAV 02/12/2016GBX 279.70
Day Change-1.69%
12 Month Yield1.68%
ISINGB00B1PRWF12
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201695.01 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 Charge1.10%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI China GR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.2624.4813.94-3.3721.64
Category10.426.3313.970.6720.88
Benchmark17.361.7214.68-2.4924.10
  • Fund: Threadneedle Specialist Investment Funds - Threadneedle China Opportunities Institutional Net GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.3820.8622.34
3 Years Annualised8.9610.119.29
5 Years Annualised11.949.919.53
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the China Opportunities Fund is to achieve long-term capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities and equity related securities of Chinese companies. These are defined as companies domiciled in and/or whose significant activities are in the People’s Republic of China. If the ACD considers it desirable, it may further invest up to one third of the total assets of the Fund in derivatives, forward transactions and other securities (including fixed interest securities, other equities, money market securities and cash). In exceptional circumstances and on a temporary basis, the ACD may hold a substantial proportion of the Fund in cash and/or money market instruments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical9.91
DecreaseTencent Holdings Ltd Technology9.64
DecreaseChina Mobile Ltd Communication Services7.75
DecreaseChina Construction Bank Corp H Financial Services5.72
Baidu Inc ADR Technology5.15
Asset Allocation %
LongShortNet
Stocks99.260.0099.26
Bonds0.000.000.00
Cash6.305.990.31
Other0.430.000.43
Top Stock Regions
Region%
Asia - Emerging89.12
Asia - Developed5.79
Eurozone3.85
Europe - ex Euro1.24
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services23.40
Technology21.52
Consumer Cyclical18.89
Energy10.36
Communication Services8.22
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