Fact sheet: Threadneedle (L)GrtrChnEq

Fund information
Fund name
Threadneedle (Lux) Greater China Equities AU USD
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Vanessa Donegansince 09/10/2013
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 mainland Chinese, Hong Kong and Taiwanese companies, or companies that have significant operations there.
Benchmark
  • MSCI Golden Dragon
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3%
1 Year rank in sector
21/39
Sector
FO Equity - Greater China
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
£5m (£5m 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.
149
Top in this sector
Fund name1 Year
Fidelity China Focus29.7%
Old Mutual China Eq28.1%
Templeton China27.5%
Pictet Greater China21.2%
GS China Opp Eq Prtflio14.9%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • No data available.
  • Information Technology38%
    Financials23.7%
    Consumer Discretionary6.5%
    Telecommunications Utilities6.2%
    Real Estate5.9%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-1.3%10.8%3%3.9%40.7%
Sector-1.1%0.6%12.4%3.8%4.5%29.5%
Rank within sector29 / 4027 / 4026 / 4021 / 3918 / 3411 / 32
Quartile3rd3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.1%-8.1%5.2%21.6%18.9%
Sector5.5%-5%4.6%10.7%16.3%
Rank within sector14 / 4029 / 3613 / 354 / 3320 / 32
Quartile2nd4th2nd1st3rd
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.
0.87
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.
0.92
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%.
17.1
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.
5.04
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.
0.12
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.
0.92
Price movement
52 week high50.23
52 week low36.9
Current bid price-
Current offer price-
Current mid price47.24
Region
No data available.
Industry sector
1Information Technology38%
2Financials23.7%
3Consumer Discretionary6.5%
4Telecommunications Utilities6.2%
5Real Estate5.9%
6Industrials5.3%
7Energy3.9%
8Utilities3.2%
9Materials3%
Asset type
No data available.
Individual holdings
1TENCENT HLDGS LIMITED9.6%
2TAIWAN SEMICONDUCTOR MANUFACTURING9%
3AIA GROUP LTD6.4%
4ALIBABA GROUP HLDG LTD6%
5CHINA MOBILE LTD5.5%
6LARGAN PRECISION CO LTD3.6%
7CHINA CONSTRUCTION BANK3.2%
8PING AN INSURANCE(GR)CO OF CHINA3.1%
9CK HUTCHISON HLDGS LTD2.8%
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 mainland Chinese, Hong Kong and Taiwanese companies, or companies that have significant operations there.
Benchmark
  • MSCI Golden Dragon
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Vanessa Donegan09/10/2013Vanessa joined the company in 1994 and was appointed Head of Asia ex Japan Equities team in September 1997. She is currently Head of Asian Equities, EMEA. In addition to her leadership role, Vanessa has analytical responsibility for the banking and insurance sectors across the region and shares responsibility for Australia and the materials sectors. Vanessa began her career in 1981 with Grieveson Grant Stockbrokers where she progressed to manage Far Eastern investments. She joined Allied Dunbar Asset Management¹ in 1986, where she was responsible for the management of Far Eastern funds. Vanessa holds a degree in classics from Oxford University.
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) Greater China Equities 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 price31.45
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL41
Threadneedle (Lux) Greater China Equities 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 codeI1SL
Threadneedle (Lux) Greater China Equities 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 codeI1SM
Threadneedle (Lux) Greater China Equities 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 price44.53
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL42
Threadneedle (Lux) Greater China Equities 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 price47.24
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL45
Threadneedle (Lux) Greater China Equities 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 price23.13
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL43
Threadneedle (Lux) Greater China Equities 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 price32.46
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL44
Threadneedle (Lux) Greater China Equities 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 price34.44
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL46
Threadneedle (Lux) Greater China Equities 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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SP
Threadneedle (Lux) Greater China Equities 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 codeI1SQ
Threadneedle (Lux) Greater China Equities 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 codeI1SR
Threadneedle (Lux) Greater China Equities 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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SN
Threadneedle (Lux) Greater China Equities IU USD
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-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1SO
Threadneedle (Lux) Greater China Equities W EUR
Initial charge5%
Annual charge1.65%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price41.02
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL48
Threadneedle (Lux) Greater China Equities 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 price43.52
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYL47
Data provided by

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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.