Threadneedle Glb Extnd Alp Ins Acc GBP (FUND:B3B0F60) - Fund price


Fund Report

Threadneedle Global Extended Alpha Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameNeil Robson
Inception Date09/07/2008
NAV 19/06/2019GBP 3.60
Day Change0.55%
12 Month Yield0.00%
ISINGB00B3B0F606
SEDOLB3B0F60
Dividend Frequency-
Net Assets (mil) 31/05/2019144.57 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
Ongoing Cost0.82%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund10.4110.3921.2920.25-8.8119.56
Category8.866.1220.3617.02-4.7413.16
Benchmark11.997.4323.1818.75-2.4213.48
  • Fund: Threadneedle Global Extended Alpha Fund Institutional Accumulation GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD24.8618.4720.17
3 Years Annualised17.9916.6718.99
5 Years Annualised15.0512.8315.04
10 Years Annualised16.1012.1014.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HDFC Bank Ltd Financial Services4.00
DecreaseAmazon.com Inc Consumer Cyclical3.61
IncreaseRELX PLC Consumer Cyclical3.17
IncreaseAlphabet Inc A Technology3.15
Visa Inc Class A Financial Services2.93
Asset Allocation %
LongShortNet
Stocks87.160.0087.16
Bonds0.000.000.00
Cash20.777.9412.84
Other0.000.000.00
Top Stock Regions
Region%
United States69.11
Asia - Emerging10.35
United Kingdom6.22
Eurozone4.71
Japan4.40
Top Stock Sectors
Stock Sector%
Financial Services24.41
Technology19.97
Consumer Cyclical12.92
Healthcare12.87
Industrials10.87
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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