Threadneedle Global Select Z Acc GBP (FUND:B8C2TM4) - Fund price - Overview

Fund Report

Threadneedle Global Select Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date01/10/2012
NAV 21/07/2017GBP 2.10
Day Change-0.38%
12 Month Yield0.54%
ISINGB00B8C2TM45
SEDOLB8C2TM4
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,174.39 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
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund26.829.479.3221.969.79
Category20.968.866.1220.3610.04
Benchmark24.3712.759.0822.628.78
  • Fund: Threadneedle Global Select Fund Z Accumulation GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD12.9613.0111.91
3 Years Annualised17.8716.2418.27
5 Years Annualised16.7915.2916.94
10 Years Annualised8.757.8010.20

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc A Technology3.54
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services2.38
Visa Inc Class A Financial Services2.34
Alibaba Group Holding Ltd ADR Consumer Cyclical2.31
Unilever PLC Consumer Defensive2.29
Asset Allocation %
LongShortNet
Stocks97.430.0097.43
Bonds0.000.000.00
Cash2.670.092.57
Other0.000.000.00
Top Stock Regions
Region%
United States65.27
Asia - Emerging11.51
Japan6.68
Eurozone6.58
Europe - ex Euro3.34
Top Stock Sectors
Stock Sector%
Financial Services23.93
Technology17.90
Healthcare13.19
Consumer Cyclical12.68
Consumer Defensive9.85
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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