Fact sheet: Threadneedle (L)AsnEqInc

Fund information
Fund name
Threadneedle (Lux) Asian Equity Income AU USD
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • George Gosdensince 01/01/2013
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Asia, with the exclusion of Japan, or companies that have significant operations in Asia excluding Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan Idx
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.5%
1 Year rank in sector
60/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.85%
Fund size
£38m (£32m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
105
Top in this sector
Fund name1 Year
Templeton Asian Gth37.9%
TT International Asia Pac Eq33.4%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.8%
Old Mutual AnEqIn31.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Taiwan21.1%
    Australia18.4%
    China12.8%
    Hong Kong12.3%
    Thailand11.9%
  • Information Technology28.2%
    Financials23.5%
    Real Estate13%
    Materials11.5%
    Telecommunications Utilities7.2%
  • Taiwanese Equities21.1%
    Australian Equities18.4%
    Chinese Equities12.8%
    Hong Kong Equities12.3%
    Thai Equities11.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-5%3.7%8.5%-0.8%21.8%
Sector-1.8%-5%6.3%6.5%5.5%26.1%
Rank within sector66 / 18473 / 184117 / 18360 / 175101 / 15381 / 121
Quartile2nd2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11%-12%2.3%10.1%14.6%
Sector7.2%-6.8%5.5%3.3%19.7%
Rank within sector41 / 175146 / 167118 / 15627 / 141108 / 120
Quartile1st4th4th1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.9
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.88
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.76
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.9
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.37
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high68.97
52 week low54.42
Current bid price-
Current offer price-
Current mid price65.16
Region
1Taiwan21.1%
2Australia18.4%
3China12.8%
4Hong Kong12.3%
5Thailand11.9%
6Korea10.1%
7Singapore4.1%
8Indonesia2.6%
9Malaysia2%
Industry sector
1Information Technology28.2%
2Financials23.5%
3Real Estate13%
4Materials11.5%
5Telecommunications Utilities7.2%
6Industrials4.2%
7Consumer Discretionary4.1%
8Energy2.8%
9Money Market2%
Asset type
1Taiwanese Equities21.1%
2Australian Equities18.4%
3Chinese Equities12.8%
4Hong Kong Equities12.3%
5Thai Equities11.9%
6South Korean Equities10.1%
7Singapore Equities4.1%
8Indonesian Equities2.6%
9Malaysian Equities2%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.8%
2SAMSUNG ELECTRONICS CO3.5%
3BHP BILLITON LTD3.3%
4CHINA CONSTRUCTION BANK3.3%
5BOC HONG KONG(HLDGS)3%
6RIO TINTO LTD3%
7TELEKOMUNIKASI INDONESIA(PERSERO)2.6%
8ADVANCED SEMICONDUCTOR ENGINEERING2.5%
9SANDS CHINA LTD2.4%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Asia, with the exclusion of Japan, or companies that have significant operations in Asia excluding Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan Idx
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
George Gosden01/01/2013George Gosden joined the company in 2010 as a senior portfolio manager. He is the Deputy Head of Asia ex Japan Equities team and has research responsibility for the technology sector and the markets of Taiwan and Korea. He also manages the Threadneedle (Lux) Asian Equity Income fund and a number of institutional portfolios. Before joining the company, George was a director at Insight Investment, where he managed retail and institutional funds for the Asia and international equity teams. He previously managed Asia equities at Clerical Medical and Equitable Life. George has MA in economic development and international trade and a BA in economics from the University of Nottingham.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle (Lux) Asian Equity Income AEH EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price29.02
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK58
Threadneedle (Lux) Asian Equity Income AFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1SS
Threadneedle (Lux) Asian Equity Income AGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1ST
Threadneedle (Lux) Asian Equity Income ASC SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSWP
Threadneedle (Lux) Asian Equity Income ASH SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSWQ
Threadneedle (Lux) Asian Equity Income AU EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price60.76
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK59
Threadneedle (Lux) Asian Equity Income AU USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price65.16
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAX22
Threadneedle (Lux) Asian Equity Income AUP USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1AD
Threadneedle (Lux) Asian Equity Income DEH EUR
Initial charge1%
Annual charge2.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price21.37
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK60
Threadneedle (Lux) Asian Equity Income DU EUR
Initial charge1%
Annual charge2.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price30.64
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK61
Threadneedle (Lux) Asian Equity Income DU USD
Initial charge1%
Annual charge2.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price32.86
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK57
Threadneedle (Lux) Asian Equity Income DUP USD
Initial charge1%
Annual charge2.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC1AE
Threadneedle (Lux) Asian Equity Income IEH EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.1
CurrencyEUR
Price updated27/09/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPL2
Threadneedle (Lux) Asian Equity Income IFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SU
Threadneedle (Lux) Asian Equity Income IGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SV
Threadneedle (Lux) Asian Equity Income ISH SGD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSWR
Threadneedle (Lux) Asian Equity Income IU EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.69
CurrencyEUR
Price updated23/06/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPJ8
Threadneedle (Lux) Asian Equity Income IU USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15
CurrencyUSD
Price updated23/06/2009
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEQO6
Threadneedle (Lux) Asian Equity Income W EUR
Initial charge5%
Annual charge1.65%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price45.36
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK62
Threadneedle (Lux) Asian Equity Income W USD
Initial charge5%
Annual charge1.65%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price48.65
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYK63
Threadneedle (Lux) Asian Equity Income ZGH GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price15.47
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFRC
Threadneedle (Lux) Asian Equity Income ZUP USD
Initial charge5%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.44
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE98U
Data provided by

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