Threadneedle Asia Z Acc GBP (FUND:B83BWC1) - Fund price - Overview


Fund Report

Threadneedle Asia Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date01/10/2012
NAV 18/04/2019GBP 2.04
Day Change-0.04%
12 Month Yield1.50%
ISINGB00B83BWC19
SEDOLB83BWC1
Dividend Frequency-
Net Assets (mil) 31/03/2019469.55 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 Cost0.93%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN GR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund12.21-3.9226.7531.33-11.6911.04
Category8.63-3.5926.2122.35-8.608.90
Benchmark9.21-4.1227.3425.13-8.578.94
  • Fund: Threadneedle Asia Fund Z Accumulation GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD15.8211.6612.27
3 Years Annualised16.7814.0815.08
5 Years Annualised12.5810.8510.95
10 Years Annualised11.4311.2511.59

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equity of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. It may further invest in other securities including fixed interest securities, other equities and money market securities. The Fund may invest up to 40% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical5.76
Tencent Holdings Ltd Technology5.63
Taiwan Semiconductor Manufacturing Co Ltd Technology5.44
Samsung Electronics Co Ltd Technology4.30
DecreaseAIA Group Ltd Financial Services4.10
Asset Allocation %
LongShortNet
Stocks97.780.0097.78
Bonds0.000.000.00
Cash3.311.092.22
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging49.45
Asia - Developed35.76
Australasia14.78
United States0.01
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services31.44
Technology23.86
Consumer Cyclical11.45
Basic Materials7.79
Real Estate6.12
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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