Fact sheet: Threadneedle Gbl Eq Inc

Fund information
Fund name
Threadneedle Global Equity Income Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Stephen Thornbersince 27/06/2007
Fund objective
The investment objective of the Global Equity Income Fund is to achieve a high and growing income over the long term combined with prospects for capital growth.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
27.8%
1 Year rank in sector
25/42
Sector
UT Global Equity Income
Yield
3.5%
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.
0.88%
Fund size
£1,808m (£1,550m 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.
95
Mid price
149.33
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth37.6%
Aptus Global Financials35.8%
Scot Wid Fdmtl Index Global Equ35.3%
Schroder Global Equity Income34.8%
Legg Mason IFClBrGlEqInc34.3%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA41.7%
    UK15.3%
    Germany6.6%
    Australia6%
    Switzerland5.4%
  • Financials15.7%
    Consumer Discretionary14%
    Consumer Staples12.2%
    Information Technology10.8%
    Health Care9.5%
  • US Equities41.7%
    UK Equities15.3%
    German Equities6.6%
    Australian Equities6%
    Swiss Equities5.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%1.7%8.4%27.8%44.1%96.1%
Sector1.9%3.1%9.9%27.8%40.2%92.7%
Rank within sector35 / 4536 / 4437 / 4425 / 4220 / 3315 / 25
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%26.2%6.4%3.3%21.9%
Sector5.8%23.1%2.7%6.8%21.8%
Rank within sector35 / 4418 / 4010 / 3528 / 3214 / 28
Quartile4th2nd2nd4th2nd
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.
0.82
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.
1.08
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.
0.88
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%.
10.3
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.
2.35
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.
0.67
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.
0.95
Price movement
52 week high153.96
52 week low121.5
Current bid price-
Current offer price-
Current mid price149.33
Region
1USA41.7%
2UK15.3%
3Germany6.6%
4Australia6%
5Switzerland5.4%
6Others5.1%
7Japan3.7%
8Taiwan3.5%
9Canada3%
Industry sector
1Financials15.7%
2Consumer Discretionary14%
3Consumer Staples12.2%
4Information Technology10.8%
5Health Care9.5%
6Materials9.3%
7Energy8.5%
8Industrials6%
9Telecommunications Utilities5.3%
Asset type
1US Equities41.7%
2UK Equities15.3%
3German Equities6.6%
4Australian Equities6%
5Swiss Equities5.4%
6International Equities5.1%
7Japanese Equities3.7%
8Taiwanese Equities3.5%
9Canadian Equities3%
Individual holdings
1CISCO SYSTEMS INC2.4%
2UNILEVER NV2.4%
3PFIZER INC2.3%
4DEUTSCHE TELEKOM AG2.2%
5UBS AG2.2%
6NOVARTIS AG1.9%
7TAIWAN SEMICONDUCTOR MANUFACTURING1.9%
8WELLS FARGO & CO1.9%
9BRITISH AMERICAN TOBACCO1.8%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
The investment objective of the Global Equity Income Fund is to achieve a high and growing income over the long term combined with prospects for capital growth.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Stephen Thornber27/06/2007Stephen Thornber has led the Threadneedle Global Equity Income strategy since its inception in 2007. He also heads the energy sector research team. Before joining the Global Equities team in 2003, Stephen was a UK equity portfolio manager and spent five years managing the Threadneedle UK Monthly Income Fund. Stephen joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments¹ and for the Kuwait Investment Office.Stephen has a BA in Business and Finance from Plymouth Polytechnic.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle Global Equity Income INI Hedged EUR
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-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJDGI
Threadneedle Global Equity Income Inst Acc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price2.6217
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADQ6
Threadneedle Global Equity Income Inst Acc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price226.9
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADQ7
Threadneedle Global Equity Income Inst Acc USD
Initial charge-
Annual charge1%
Min single investment£800,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price2.9407
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeADQ5
Threadneedle Global Equity Income Inst Hedged Inc AUD
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-
CurrencyAUD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJAOK
Threadneedle Global Equity Income Inst Hedged Inc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1653
CurrencyEUR
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKGIH
Threadneedle Global Equity Income Inst Inc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price1.6774
CurrencyEUR
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeADP2
Threadneedle Global Equity Income Inst Inc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price145.17
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeADP3
Threadneedle Global Equity Income Inst Inc USD
Initial charge-
Annual charge1%
Min single investment£800,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price1.8814
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeADP1
Threadneedle Global Equity Income Inst X Acc EUR
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.716
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSNK
Threadneedle Global Equity Income Inst X Acc GBP
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4852
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSNL
Threadneedle Global Equity Income Inst X Inc GBP
Initial charge-
Annual charge-
Min single investment£3,000,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3066
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLWG
Threadneedle Global Equity Income Monthly Hedged Inc AUD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.0358
CurrencyAUD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM2NJ
Threadneedle Global Equity Income Monthly Hedged Inc SGD
Initial charge5%
Annual charge1.5%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.1276
CurrencySGD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM2NI
Threadneedle Global Equity Income Monthly Inc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.97
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM2OC
Threadneedle Global Equity Income Monthly Inc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5548
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM2OD
Threadneedle Global Equity Income Ret Acc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price2.4865
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADQ9
Threadneedle Global Equity Income Ret Acc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price215.2
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADP0
Threadneedle Global Equity Income Ret Acc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price2.7889
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeADQ8
Threadneedle Global Equity Income Ret Hedged Acc CHF
Initial charge3.75%
Annual charge1.5%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4884
CurrencyCHF
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCGW
Threadneedle Global Equity Income Ret Hedged Acc SGD
Initial charge3.75%
Annual charge1.5%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.3487
CurrencySGD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJAOL
Threadneedle Global Equity Income Ret Hedged Inc SGD
Initial charge3.75%
Annual charge1.5%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.0499
CurrencySGD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJAOM
Threadneedle Global Equity Income Ret Inc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price1.6019
CurrencyEUR
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeADP5
Threadneedle Global Equity Income Ret Inc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price138.64
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeADP6
Threadneedle Global Equity Income Ret Inc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.63%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price1.7968
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeADP4
Threadneedle Global Equity Income W Acc EUR
Initial charge3.75%
Annual charge0.9%
Min single investment£100,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1737
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNU7N
Threadneedle Global Equity Income W Acc GBP
Initial charge3.75%
Annual charge0.9%
Min single investment£80,000,000
Min regular saving£400,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0158
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNU7O
Threadneedle Global Equity Income Z Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7156
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKGPB
Threadneedle Global Equity Income Z Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.48
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ6HI
Threadneedle Global Equity Income Z Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.9243
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKGPC
Threadneedle Global Equity Income Z Hedged Acc CHF
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5107
CurrencyCHF
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCGX
Threadneedle Global Equity Income Z Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGM5I
Threadneedle Global Equity Income Z Hedged Acc SGD
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.3115
CurrencySGD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKGFZ
Threadneedle Global Equity Income Z Hedged Inc SGD
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.0684
CurrencySGD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKGGA
Threadneedle Global Equity Income Z Inc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.7255
CurrencyEUR
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8DJ
Threadneedle Global Equity Income Z Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price149.33
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG7DH
Threadneedle Global Equity Income Z Inc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.9354
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8DK
Data provided by

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