Threadneedle Global Select Z Inc GBP (FUND:BJZ2F86) - Fund price - Overview

Fund Report

Threadneedle Global Select Fund Z Income GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date27/03/2014
NAV 12/12/2017GBP 1.77
Day Change0.11%
12 Month Yield0.50%
ISINGB00BJZ2F867
SEDOLBJZ2F86
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20171,197.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund--9.3321.9718.20
Category--6.1220.3615.52
Benchmark--9.0822.6215.36
  • Fund: Threadneedle Global Select Fund Z Income GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 12/12/2017
FundCatBmark
YTD20.1216.4817.31
3 Years Annualised17.9014.4917.18
5 Years Annualised---
10 Years Annualised---

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology3.67
DecreaseVisa Inc Class A Financial Services2.56
DecreaseAmazon.com Inc Consumer Cyclical2.43
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.28
DecreaseJPMorgan Chase & Co Financial Services2.27
Asset Allocation %
LongShortNet
Stocks98.010.0098.01
Bonds0.000.000.00
Cash2.260.271.99
Other0.000.000.00
Top Stock Regions
Region%
United States64.09
Asia - Emerging9.65
Japan7.59
Eurozone5.99
United Kingdom5.63
Top Stock Sectors
Stock Sector%
Financial Services24.81
Technology16.56
Healthcare14.56
Consumer Cyclical12.85
Consumer Defensive9.60
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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