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

Fund Report

Threadneedle Global Select Fund Z Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date01/10/2012
NAV 19/02/2019GBP 2.34
Day Change0.01%
12 Month Yield0.47%
ISINGB00B8C2TM45
SEDOLB8C2TM4
Dividend Frequency-
Net Assets (mil) 31/01/2019860.56 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 Cost0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund9.479.3221.9621.37-5.965.90
Category8.866.1220.3617.02-4.744.50
Benchmark12.759.0822.6216.93-0.944.93
  • Fund: Threadneedle Global Select Fund Z Accumulation
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD10.369.349.69
3 Years Annualised17.9415.9718.00
5 Years Annualised13.0811.1913.98
10 Years Annualised13.3411.5514.43

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology4.10
DecreaseAmazon.com Inc Consumer Cyclical3.60
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.16
DecreaseMicrosoft Corp Technology3.04
DecreaseFacebook Inc A Technology2.58
Asset Allocation %
LongShortNet
Stocks98.270.0098.27
Bonds0.000.000.00
Cash2.690.961.73
Other0.000.000.00
Top Stock Regions
Region%
United States67.82
Asia - Emerging12.15
United Kingdom7.46
Eurozone5.61
Japan1.95
Top Stock Sectors
Stock Sector%
Financial Services23.54
Technology22.97
Healthcare14.65
Consumer Cyclical12.20
Energy6.82
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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