Fact sheet: Threadneedle (L)GblEngEq

Fund information
Fund name
Threadneedle (Lux) Global Energy Equities AU USD
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Jonathan Mogilsince 31/07/2012
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide where a significant part of their activity is based on the development, research, production or distribution of energy related products and services. The Fund will generally invest in major world markets but it may invest up to 15% in shares of companies that are based in emerging markets.
Benchmark
  • MSCI World Energy
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.6%
1 Year rank in sector
48/98
Sector
FO Commodity & Energy
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.
2%
Fund size
£28m (£24m 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.
145
Top in this sector
Fund name1 Year
EGI Earth Gold107.3%
LLB Craton Cap Precious Metal92%
LLB Craton Capital Gbl Res88.7%
Baring Global Mining79.5%
SIA Long Term Invest Nat Res68.1%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9%5.7%8.3%21.6%-16.9%-4.2%
Sector3.8%0.3%4.1%22.1%-8.8%-20.6%
Rank within sector24 / 9932 / 10134 / 10148 / 9861 / 9024 / 75
Quartile1st2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund22.4%-23.3%-13.7%16.7%0.3%
Sector23.1%-19.8%-9%-6.6%-3.4%
Rank within sector47 / 9956 / 9959 / 9012 / 8429 / 75
Quartile2nd3rd3rd1st2nd
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.
-1.88
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.
1.07
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.
-0.02
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%.
19.18
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.
11.8
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.
-0.25
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.
0.62
Price movement
52 week high30.71
52 week low21.32
Current bid price-
Current offer price-
Current mid price30.71
Region
1USA62.3%
2UK17.3%
3Canada13.6%
4France4.3%
5Money Market1.6%
6Italy0.9%
Industry sector
No data available.
Asset type
1Commodity & Energy98.4%
2Money Market1.6%
Individual holdings
1BP8.3%
2EXXON MOBIL CORP8.3%
3ROYAL DUTCH SHELL7.7%
4CHEVRON CORP7%
5SCHLUMBERGER5.6%
6SUNCOR ENERGY INC(NEW)4.7%
7TOTAL SA4.3%
8OCCIDENTAL PETROLEUM CORP3.8%
9ANADARKO PETROLEUM CORP3.5%
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. The Fund invests at least two-thirds of its assets in shares of companies worldwide where a significant part of their activity is based on the development, research, production or distribution of energy related products and services. The Fund will generally invest in major world markets but it may invest up to 15% in shares of companies that are based in emerging markets.
Benchmark
  • MSCI World Energy
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Mogil31/07/2012Jonathan Mogil is a portfolio manager and senior equity analyst for fundamental research covering stocks in the energy sector at Columbia Management Investment Advisers, LLC. Jonathan joined the firm in 2012 and has been a member of the investment community since 1994. Prior to joining the firm, Jonathan was a principal and portfolio manager at 360 Global Capital, LLC. Previously, he was a portfolio manager in the proprietary equities group at JP Morgan Securities, a senior vice president at Brencourt Advisors, LLC and an executive director and senior sell-side equity analyst at CIBC World Markets. Jonathan began his career at RBC Dominion Securities, which included various roles within the equity research department in both Toronto and Calgary. Jonathan earned a B.Com. from McGill University and holds the Chartered Financial Analyst designation. He is a member of the New York Society of Security Analysts and the CFA Institute.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV 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) Global Energy Equities AEH EUR
Initial charge5%
Annual charge1.65%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price22.43
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL25
Threadneedle (Lux) Global Energy Equities AFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1SH
Threadneedle (Lux) Global Energy Equities AGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1SI
Threadneedle (Lux) Global Energy Equities AU EUR
Initial charge5%
Annual charge1.65%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price28.53
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL26
Threadneedle (Lux) Global Energy Equities AU USD
Initial charge5%
Annual charge1.65%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price30.71
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL29
Threadneedle (Lux) Global Energy Equities BU USD
Initial charge-
Annual charge-
Min single investment£0
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
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6IM
Threadneedle (Lux) Global Energy Equities DEH EUR
Initial charge1%
Annual charge2.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price16.84
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL27
Threadneedle (Lux) Global Energy Equities DU EUR
Initial charge1%
Annual charge2.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price21.22
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL28
Threadneedle (Lux) Global Energy Equities DU USD
Initial charge1%
Annual charge2.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price22.84
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL30
Threadneedle (Lux) Global Energy Equities IFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SJ
Threadneedle (Lux) Global Energy Equities IGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SK
Threadneedle (Lux) Global Energy Equities IU EUR
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price17.62
CurrencyEUR
Price updated19/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABPZ
Threadneedle (Lux) Global Energy Equities IU USD
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price22.52
CurrencyUSD
Price updated19/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABPY
Threadneedle (Lux) Global Energy Equities W EUR
Initial charge5%
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price33.93
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL32
Threadneedle (Lux) Global Energy Equities W USD
Initial charge5%
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price36.52
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL31
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.