Threadneedle (Lux) Global Focus AU (FUND:B87RLN9) - Fund price - Overview

Fund Report

Threadneedle (Lux) - Global Focus Class AU (USD Accumulation Shares)

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameDave Dudding
Inception Date31/10/1995
NAV 24/05/2017USD 52.73
Day Change0.46%
12 Month Yield0.00%
ISINLU0061474960
SEDOL5814132
Dividend Frequency-
Net Assets (mil) 30/04/2017312.88 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund28.316.241.39-1.1515.93
Category23.252.480.310.9011.39
Benchmark26.736.143.112.8011.28
  • Fund: Threadneedle (Lux) - Global Focus Class AU (USD Accumulation Shares)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (USD) 24/05/2017
FundCatBmark
YTD20.2014.4114.76
3 Years Annualised8.055.827.95
5 Years Annualised13.0610.9712.87
10 Years Annualised4.443.075.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Portfolio seeks to achieve capital appreciation by investing principally in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries. Secondarily, the Portfolio may invest in securities convertible into equity securities and/or warrants.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc A Technology5.60
IncreaseBritish American Tobacco PLC Consumer Defensive5.15
IncreaseVisa Inc Class A Financial Services4.81
IncreaseAIA Group Ltd Financial Services4.61
IncreaseRELX NV Consumer Cyclical4.60
Asset Allocation %
LongShortNet
Stocks97.780.0097.78
Bonds0.000.000.00
Cash7.104.872.22
Other0.000.000.00
Top Stock Regions
Region%
United States63.04
Eurozone11.81
United Kingdom9.30
Asia - Emerging7.75
Asia - Developed4.72
Top Stock Sectors
Stock Sector%
Financial Services28.95
Technology18.79
Consumer Defensive18.45
Healthcare11.79
Consumer Cyclical9.32
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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