Threadneedle Glbl Select I GBP (FUND:B3L11K9) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Global Select I GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date22/01/2009
NAV 07/12/2016GBX 251.77
Day Change1.77%
12 Month Yield0.06%
ISINGB00B3L11K96
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,130.48 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 Charge1.05%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

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
Fund8.4826.619.289.0919.59
Category9.8120.968.866.1217.89
Benchmark11.0224.3712.759.0819.70
  • Fund: Threadneedle Investment Funds - Threadneedle Global Select I GBP Acc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD18.6015.1317.84
3 Years Annualised13.2510.9313.89
5 Years Annualised13.9511.9714.62
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve above average capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities issued by companies worldwide. The portfolio may be concentrated geographically or with respect to stock and sector positions, which may lead to increased levels of volatility. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology3.57
DecreaseAmazon.com Inc Consumer Cyclical3.47
DecreaseTencent Holdings Ltd Technology2.51
DecreaseActivision Blizzard Inc Technology2.47
DecreaseVisa Inc Class A Financial Services2.38
Asset Allocation %
LongShortNet
Stocks99.670.0099.67
Bonds0.000.000.00
Cash1.751.420.33
Other0.000.000.00
Top Stock Regions
Region%
United States59.28
Eurozone11.35
Asia - Emerging10.77
United Kingdom4.46
Europe - ex Euro4.30
Top Stock Sectors
Stock Sector%
Financial Services23.25
Technology19.95
Healthcare13.75
Consumer Cyclical13.52
Industrials9.12
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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