Threadneedle Glbl Eq Inc Ins Acc GBP (FUND:B1YW3T8) - Fund price


Fund Report

Threadneedle Global Equity Income Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date27/06/2007
NAV 17/02/2020GBP 2.60
Day Change-0.05%
12 Month Yield3.22%
ISINGB00B1YW3T83
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2020269.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.63%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund6.1826.088.99-8.4018.89-1.71
Category2.6225.758.84-5.9116.92-1.06
Benchmark2.4030.367.91-1.8118.40-2.28
  • Fund: Threadneedle Global Equity Income Fund Institutional Accumulation GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 17/02/2020
FundCatBmark
YTD0.592.250.80
3 Years Annualised4.876.667.54
5 Years Annualised8.749.0210.28
10 Years Annualised10.449.7310.90

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income combined with prospects for capital growth ov er the long term. It looks to prov ide an income yield higher than the MSCI ACWI Index ov er rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies worldwide.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology3.67
Wells Fargo & Co Financial Services2.88
Deutsche Telekom AG Communication Services2.58
Pfizer Inc Healthcare2.40
British American Tobacco PLC Consumer Defensive2.37
Asset Allocation %
LongShortNet
Stocks98.560.0098.56
Bonds0.000.000.00
Cash1.690.251.44
Other0.000.000.00
Top Stock Regions
Region%
United States43.03
United Kingdom17.41
Eurozone13.87
Asia - Developed8.35
Canada5.23
Top Stock Sectors
Stock Sector%
Financial Services19.62
Healthcare12.52
Consumer Defensive12.50
Technology11.02
Communication Services9.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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