Threadneedle Glbl Extnd Alpha Net 2I GBP (FUND:B3B0F60) - Overview

Fund Report

Threadneedle Specialist Investment Funds - Threadneedle Global Extended Alpha Net 2I GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameNeil Robson
Inception Date09/07/2008
NAV 05/12/2016GBX 249.55
Day Change-0.35%
12 Month Yield0.12%
ISINGB00B3B0F606
SEDOLB3B0F60
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016198.73 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 Charge0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World Growth NR USD

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

How has this security performed
20122013201420152016
Fund9.4732.2510.4110.3919.76
Category9.8120.968.866.1217.89
Benchmark11.0224.3712.759.0819.70
  • Fund: Threadneedle Specialist Investment Funds - Threadneedle Global Extended Alpha Net 2I GBP Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD15.1414.8317.53
3 Years Annualised12.8910.8513.98
5 Years Annualised15.0911.9514.59
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 Extended Alpha Fund is to achieve long term capital growth. The ACD’s investment policy is to actively manage an exposure by investing directly or indirectly into equity securities worldwide, including companies located in developed and emerging markets. Exposure to these markets may be gained through both long and short positions. The ACD may invest in equities, derivatives, forward transactions and collective investment schemes. The ACD may also invest in other securities (including fixed interest securities and money market securities), deposits and cash. In order to gain short exposure the ACD will invest in derivatives. The ACD may also invest in derivatives to gain long exposure.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology5.40
Amazon.com Inc Consumer Cyclical3.16
Pfizer Inc Healthcare3.07
Nintendo Co Ltd Technology2.98
IncreaseVisa Inc Class A Financial Services2.64
Asset Allocation %
LongShortNet
Stocks121.2223.6097.62
Bonds0.000.000.00
Cash7.895.522.38
Other0.000.000.00
Top Stock Regions
Region%
United States60.58
Eurozone10.94
Asia - Emerging9.03
United Kingdom5.38
Japan4.87
Top Stock Sectors
Stock Sector%
Technology24.69
Financial Services21.18
Healthcare13.47
Consumer Cyclical10.26
Consumer Defensive9.19
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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