Threadneedle Glbl Eq Inc Inst Acc GBP (FUND:B1YW3T8) - Share price - Overview

Fund Report

Threadneedle Global Equity Income Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date27/06/2007
NAV 23/03/2017GBP 2.26
Day Change-0.26%
12 Month Yield3.37%
ISINGB00B1YW3T83
SEDOLB1YW3T8
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20171,878.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.04%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund21.663.206.1826.083.49
Category18.297.352.6225.753.27
Benchmark19.648.852.4030.363.69
  • Fund: Threadneedle Global Equity Income Fund Institutional Accumulation GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD4.033.674.43
3 Years Annualised12.8913.0814.61
5 Years Annualised12.7612.0913.63
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 Global Equity Income Fund is to achieve a high and growing income over the long term combined with prospects for capital growth. The ACD’s investment policy is to invest no less than two-thirds of the gross assets of the Fund in global equities. Income will be in the form of dividend distribution. 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 and money market securities) deposits and cash.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCisco Systems Inc Technology3.04
DecreasePfizer Inc Healthcare2.41
DecreaseWells Fargo & Co Financial Services2.37
DecreaseCME Group Inc Class A Financial Services2.30
DecreaseUnilever NV DR Consumer Defensive2.25
Asset Allocation %
LongShortNet
Stocks98.020.0098.02
Bonds0.000.000.00
Cash4.012.111.90
Other0.080.000.08
Top Stock Regions
Region%
United States46.51
United Kingdom15.61
Eurozone10.07
Australasia6.13
Europe - ex Euro5.27
Top Stock Sectors
Stock Sector%
Financial Services16.41
Consumer Cyclical14.19
Consumer Defensive13.29
Technology10.45
Healthcare10.15
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 Trafford House, Chester Road, Manchester M32 0RS. 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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