Threadneedle Global Equity T Net GBP Inc (FUND:BYTLGK3) - Overview

Fund Report

Threadneedle Managed Funds - Threadneedle Global Equity T Net GBP Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/10/2015
NAV 09/12/2016GBX 113.00
Day Change0.36%
12 Month Yield0.96%
ISINGB00BYTLGK30
SEDOLBYTLGK3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016361.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.35%
AMC1.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund----11.85
Category----19.80
Benchmark----23.86
  • Fund: Threadneedle Managed Funds - Threadneedle Global Equity T Net GBP Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.1520.8926.61
3 Years Annualised---
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 provide above average capital growth from investment in regulated collective investment schemes managed, operated, or advised by Threadneedle Investment Services Limited (or any company within the Group of which it is a member). The fund will invest internationally and will invest primarily in collective investment schemes that invest in equities. The fund may also invest in collective investment schemes that do not restrict their use of derivatives to efficient portfolio management up to a maximum amount of no more than 20% of the value of the Scheme Property. Further the fund may also invest directly in cash, near cash and/or money market instruments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThreadneedle Amer Sel Ret Net GBP Acc Not Classified11.25
IncreaseThreadneedle Asia Ret Net GBP Not Classified9.29
DecreaseThreadneedle Japan Ret Net GBP Not Classified8.47
DecreaseThreadneedle Amer Ret Net GBP Acc Not Classified6.73
DecreaseThreadneedle UK Select Ret Net GBX Inc Not Classified5.29
Asset Allocation %
LongShortNet
Stocks78.621.4777.15
Bonds10.320.0010.32
Cash18.126.0012.13
Other0.440.040.41
Top Stock Regions
Region%
United States26.76
United Kingdom25.37
Eurozone11.64
Japan10.95
Asia - Emerging8.35
Top Stock Sectors
Stock Sector%
Financial Services16.53
Technology15.63
Consumer Cyclical14.56
Industrials12.32
Healthcare10.55
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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