Threadneedle Global Eq Inc ZNA USD Acc (FUND:BMHTLH7) - Overview

Fund Report

Threadneedle Specialist Investment Funds - Threadneedle Global Equity Income ZNA USD Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameStephen Thornber
Inception Date03/06/2014
NAV 08/12/2016USD 1.75
Day Change1.18%
12 Month Yield3.80%
ISINGB00BMHTLH79
SEDOLBMHTLH7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,887.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund15.0623.63-2.711.072.56
Category13.3220.531.06-3.002.92
Benchmark12.2421.912.48-3.206.22
  • Fund: Threadneedle Specialist Investment Funds - Threadneedle Global Equity Income ZNA USD Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD5.134.407.89
3 Years Annualised2.242.203.19
5 Years Annualised7.867.328.45
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Global Equity Income Fund is to achieve a high and growing income over the long term combined with prospects for capital growth. The ACD’s investment policy is to invest no less than two-thirds of the gross assets of the Fund in global equities. Income will be in the form of dividend distribution. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in derivatives, forward transactions and other securities (including fixed interest securities and money market securities) deposits and cash.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Reynolds American Inc Consumer Defensive2.97
IncreaseCisco Systems Inc Technology2.81
IncreaseRoyal Dutch Shell PLC Class A Energy2.69
IncreasePfizer Inc Healthcare2.39
DecreaseJPMorgan Chase & Co Financial Services2.04
Asset Allocation %
LongShortNet
Stocks97.710.0097.71
Bonds0.040.000.04
Cash3.160.912.25
Other0.000.000.00
Top Stock Regions
Region%
United States48.38
United Kingdom14.43
Eurozone8.69
Australasia6.87
Asia - Developed5.53
Top Stock Sectors
Stock Sector%
Financial Services16.83
Consumer Defensive15.26
Consumer Cyclical11.73
Technology10.05
Healthcare9.83
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.
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