Threadneedle US Equity Income Instl Inc (FUND:B531509) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle US Equity Income Instl Income

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date31/05/2011
NAV 19/05/2016GBX 162.10
Day Change0.28%
12 Month Yield3.16%
ISINGB00B5315098
SEDOLB531509
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016112.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.69%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/05/2016

How has this security performed
20122013201420152016
Fund7.6731.0217.673.193.31
Category7.5829.9116.79-0.18-
Benchmark12.3530.0620.511.74-
  • Fund: Threadneedle Investment Funds - Threadneedle US Equity Income Instl Income
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 19/05/2016
FundCatBmark
YTD3.3129.4833.45
3 Years Annualised8.6715.4518.42
5 Years Annualised-16.7819.70
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve a high level of income combined with the potential for long-term capital growth. The Fund will invest principally in a portfolio of US equities, unconstrained by company size or sector classification. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. Derivatives and forward transactions shall be used only for the purposes of efficient portfolio management and hedging. Subject to at least 60 days’ notice to Shareholders, derivatives may also be used for investment purposes, which may change the risk profile of the Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology3.42
DecreaseMicrosoft Corp Technology3.40
DecreaseCisco Systems Inc Technology2.91
DecreaseAltria Group Inc Consumer Defensive2.78
DecreasePfizer Inc Healthcare2.62
Asset Allocation %
LongShortNet
Stocks96.690.0096.69
Bonds0.000.000.00
Cash1.020.011.01
Other2.300.002.30
Top Stock Regions
Region%
United States96.12
Canada2.28
Europe - ex Euro1.60
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology20.03
Financial Services15.77
Consumer Defensive10.19
Energy9.43
Industrials9.04
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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