Threadneedle Glbl Select ZNA (FUND:B8C2TM4) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Global Select ZNA

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date01/10/2012
NAV 07/12/2016GBP 1.81
Day Change1.78%
12 Month Yield0.44%
ISINGB00B8C2TM45
SEDOLB8C2TM4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,130.48 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 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.0326.829.479.3219.78
Category9.8120.968.866.1217.79
  • Fund: Threadneedle Investment Funds - Threadneedle Global Select ZNA
  • Category: Global Large-Cap Growth Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 07/12/2016
FundCat
YTD18.8016.78
3 Years Annualised13.4611.46
5 Years Annualised14.0112.37
10 Years Annualised8.587.14

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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.
© Copyright 2016 Morningstar. All rights reserved.