Fact sheet: Threadneedle (L)DAGaI

Fund information
Fund name
Threadneedle (Lux) Developed Asia Growth and Income ZU USD
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Christine Sengsince 15/04/2014
  • Soo Nam Ngsince 15/04/2014
Fund objective
The aim of the Fund is to grow the amount you invested with the potential to provide income. The Fund invests at least two-thirds of its assets in shares of companies in developed countries in the Asia-Pacific region, with the exclusion of Japan, or companies that have significant operations in Asia-Pacific excluding Japan.
Benchmark
  • MSCI Singapore 40%, MSCI Hong Kong 40% & MSCI Australia 20%
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.6%
1 Year rank in sector
110/171
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.
1.1%
Fund size
£33m (£30m 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.
127
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Singapore30.6%
    Hong Kong19.7%
    Australia15.7%
    China14.3%
    Money Market9.9%
  • Financials47.6%
    Consumer Discretionary11%
    Money Market9.9%
    Telecommunications Utilities9.6%
    Information Technology5.9%
  • Singapore Equities30.6%
    Hong Kong Equities19.7%
    Australian Equities15.7%
    Chinese Equities14.3%
    Money Market9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%9.5%10.2%13.6%--
Sector1.8%11.6%12.7%15.3%11.7%39.9%
Rank within sector109 / 179112 / 179124 / 178110 / 171--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.6%-1.9%---
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector116 / 17448 / 166---
Quartile3rd2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high11.4
52 week low8.87
Current bid price-
Current offer price-
Current mid price11.33
Region
1Singapore30.6%
2Hong Kong19.7%
3Australia15.7%
4China14.3%
5Money Market9.9%
6Taiwan3%
7Indonesia2.4%
8Korea2.3%
9Philippines1.2%
Industry sector
1Financials47.6%
2Consumer Discretionary11%
3Money Market9.9%
4Telecommunications Utilities9.6%
5Information Technology5.9%
6Industrials5.1%
7Health Care4.1%
8Utilities3.1%
9Consumer Staples2.1%
Asset type
1Singapore Equities30.6%
2Hong Kong Equities19.7%
3Australian Equities15.7%
4Chinese Equities14.3%
5Money Market9.9%
6Taiwanese Equities3%
7Indonesian Equities2.4%
8South Korean Equities2.3%
9Philippine Equities1.2%
Individual holdings
1AIA GROUP LTD8.9%
2SINGAPORE TELECOMMUNICATIONS5.3%
3OVERSEA-CHINESE BANKING CORP3.9%
4UNITED OVERSEAS BANK3.3%
5DBS GROUP HLDGS LTD3.1%
6BOC HONG KONG(HLDGS)3%
7CAPITALAND2.8%
8JARDINE CYCLE & CARRIAGE2.8%
9COMMONWEALTH BANK OF AUSTRALIA2.6%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to grow the amount you invested with the potential to provide income. The Fund invests at least two-thirds of its assets in shares of companies in developed countries in the Asia-Pacific region, with the exclusion of Japan, or companies that have significant operations in Asia-Pacific excluding Japan.
Benchmark
  • MSCI Singapore 40%, MSCI Hong Kong 40% & MSCI Australia 20%
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Christine Seng15/04/2014Christine Seng joined the company in October 2013, and is responsible for portfolio construction for Developed Asia mandates. She is also a specialist in Total Return Equity products and supports the team on research for Singapore and Australia stocks. Before joining the company Christine was a Portfolio Manager at Nikko Asset Management. Prior to that Christine was a Portfolio Manager at Mirae Asset Global Investment Management and Phillip Securities. Christine has a Business degree from Nanyang Technological University in Singapore and she also holds the Chartered Financial Analyst designation.
Soo Nam Ng15/04/2014Mr Ng joined Threadneedle Investments in October 2013 as Head of Asian Equities based in Singapore. He is responsible for building the investment process in Singapore and expanding the firm's offering for Asian investors. Currently he supports the team on research for stocks listed in Hong Kong. Before joining Threadneedle Mr Ng was Chief Investment Officer at Nikko Asset Management. Mr Ng has extensive experience in the industry and prior to this he was Chief Investment Officer at Mirae Asset Global Investment Management and a fund manager at Schroder Investment Management. He has an Economics degree from the University of Adelaide in Australia and is a CFA Charter holder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle (Lux) Developed Asia Growth and Income AE 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)-
Bid price-
Offer price-
Mid price11.43
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW9G
Threadneedle (Lux) Developed Asia Growth and Income AEP 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)-
Bid price-
Offer price-
Mid price11.43
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW9J
Threadneedle (Lux) Developed Asia Growth and Income AF CHF
Initial charge5%
Annual charge1.5%
Min single investment£3,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.39
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW9P
Threadneedle (Lux) Developed Asia Growth and Income AFP CHF
Initial charge5%
Annual charge1.5%
Min single investment£3,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.39
CurrencyCHF
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW9S
Threadneedle (Lux) Developed Asia Growth and Income AQ HKD
Initial charge5%
Annual charge1.5%
Min single investment£20,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIBM
Threadneedle (Lux) Developed Asia Growth and Income AQP HKD
Initial charge5%
Annual charge1.5%
Min single investment£20,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyHKD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIBN
Threadneedle (Lux) Developed Asia Growth and Income ASC SGD
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)-
Bid price-
Offer price-
Mid price10.18
CurrencySGD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIBP
Threadneedle (Lux) Developed Asia Growth and Income ASH SGD
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)-
Bid price-
Offer price-
Mid price11.04
CurrencySGD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIBO
Threadneedle (Lux) Developed Asia Growth and Income AU 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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXCJ
Threadneedle (Lux) Developed Asia Growth and 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)-
Bid price-
Offer price-
Mid price11.13
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIBQ
Threadneedle (Lux) Developed Asia Growth and Income AUP 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)-
Bid price-
Offer price-
Mid price10.32
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIBR
Threadneedle (Lux) Developed Asia Growth and Income AVC AUD
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 price10.01
CurrencyAUD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNBQ
Threadneedle (Lux) Developed Asia Growth and Income AVH AUD
Initial charge-
Annual charge1.5%
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 price10.45
CurrencyAUD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMFS
Threadneedle (Lux) Developed Asia Growth and Income DE EUR
Initial charge1%
Annual charge0.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.31
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW9M
Threadneedle (Lux) Developed Asia Growth and Income IE EUR
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.51
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW9H
Threadneedle (Lux) Developed Asia Growth and Income IEP EUR
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.51
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW9K
Threadneedle (Lux) Developed Asia Growth and Income IF CHF
Initial charge-
Annual charge0.85%
Min single investment£150,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.47
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW9Q
Threadneedle (Lux) Developed Asia Growth and Income IFP CHF
Initial charge-
Annual charge0.85%
Min single investment£150,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.47
CurrencyCHF
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW9T
Threadneedle (Lux) Developed Asia Growth and Income ISH SGD
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.24
CurrencySGD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIBT
Threadneedle (Lux) Developed Asia Growth and Income IU EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXCK
Threadneedle (Lux) Developed Asia Growth and Income IU USD
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.32
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJPH
Threadneedle (Lux) Developed Asia Growth and Income IUP USD
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.51
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW9N
Threadneedle (Lux) Developed Asia Growth and Income XU USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6IN
Threadneedle (Lux) Developed Asia Growth and Income ZE EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.52
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW9I
Threadneedle (Lux) Developed Asia Growth and Income ZEH EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.12
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIBV
Threadneedle (Lux) Developed Asia Growth and Income ZEP EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.52
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW9L
Threadneedle (Lux) Developed Asia Growth and Income ZF CHF
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.48
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW9R
Threadneedle (Lux) Developed Asia Growth and Income ZFP CHF
Initial charge5%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.48
CurrencyCHF
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW9U
Threadneedle (Lux) Developed Asia Growth and Income ZU EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXCL
Threadneedle (Lux) Developed Asia Growth and Income ZU USD
Initial charge5%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.33
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIBW
Threadneedle (Lux) Developed Asia Growth and Income ZUP USD
Initial charge5%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.51
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW9O
Data provided by

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