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
  • Jonathan Crownsince 01/01/2017
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 worldwide. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
24.9%
1 Year rank in sector
19/40
Sector
UT Global Equity Income
Yield
3.4%
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
£1,910m (£1,531m 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.
96
Mid price
150.47
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth34.7%
Scot Wid Fdmtl Index Global Equ32.6%
COURTIERS Gbl (ex UK) Eq Inc31.5%
Legg Mason IFClBrGlEqInc30.1%
Premier Glbl Utilities Inc30%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA45.6%
    UK15.3%
    Germany6.1%
    Australia6%
    Others4.8%
  • Financials16.1%
    Consumer Discretionary13.6%
    Consumer Staples12.2%
    Information Technology11.1%
    Health Care9.9%
  • US Equities45.6%
    UK Equities15.3%
    German Equities6.1%
    Australian Equities6%
    International Equities4.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%3.9%8.4%24.9%44.6%83.1%
Sector0.8%4.2%8.7%24.3%40.4%78.2%
Rank within sector32 / 4326 / 4322 / 4219 / 4016 / 3114 / 23
Quartile3rd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%26.2%6.4%3.3%21.9%
Sector4.2%23.1%2.7%6.8%21.8%
Rank within sector23 / 4317 / 3910 / 3427 / 3114 / 27
Quartile3rd2nd2nd4th3rd
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.
0.95
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.
0.96
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%.
10.11
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.
2.31
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.
0.73
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 low118.75
Current bid price-
Current offer price-
Current mid price150.47
Region
1USA45.6%
2UK15.3%
3Germany6.1%
4Australia6%
5Others4.8%
6Switzerland4.3%
7Taiwan3.6%
8Canada3.1%
9Hong Kong2.8%
Industry sector
1Financials16.1%
2Consumer Discretionary13.6%
3Consumer Staples12.2%
4Information Technology11.1%
5Health Care9.9%
6Materials9.4%
7Energy9%
8Industrials5.8%
9Telecommunications Utilities4.8%
Asset type
1US Equities45.6%
2UK Equities15.3%
3German Equities6.1%
4Australian Equities6%
5International Equities4.8%
6Swiss Equities4.3%
7Taiwanese Equities3.6%
8Canadian Equities3.1%
9Hong Kong Equities2.8%
Individual holdings
1CISCO SYSTEMS INC3%
2PFIZER INC2.4%
3WELLS FARGO & CO2.4%
4CME GROUP INC2.3%
5UNILEVER NV2.2%
6REYNOLDS AMERICAN INC2.1%
7DEUTSCHE TELEKOM AG2%
8GENERAL MOTORS CO2%
9NOVARTIS AG2%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
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 worldwide. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI AC World
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Crown01/01/2017Jonathan Crown is lead portfolio manager on the Global Equity Income Strategy and manages a number of pooled and institutional mandates including the Threadneedle Global Equity Income Fund. Jonathan joined the company in 2005 as an investment analyst on the credit team. In 2008, he moved from the Fixed Income team to the Global Equities team and has managed global equity portfolios since 2010 and global equity income portfolios since 2011. Jonathan is also deputy head of the financials sector research team.Before joining the company, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst covering financials.Jonathan has an MA (Hons) Degree in Economics from the University of St Andrews.
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 price2.6205
CurrencyEUR
Price updated23/03/2017
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 price226.1
CurrencyGBX
Price updated23/03/2017
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 price2.8263
CurrencyUSD
Price updated23/03/2017
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 price1.1363
CurrencyEUR
Price updated23/03/2017
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 price1.6962
CurrencyEUR
Price updated23/03/2017
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 price146.35
CurrencyGBX
Price updated23/03/2017
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 price1.8294
CurrencyUSD
Price updated23/03/2017
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 price1.7126
CurrencyEUR
Price updated23/03/2017
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 price1.4776
CurrencyGBP
Price updated23/03/2017
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 price1.3148
CurrencyGBP
Price updated23/03/2017
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 price1.9716
CurrencyAUD
Price updated23/03/2017
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 price2.0649
CurrencySGD
Price updated23/03/2017
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 price120.61
CurrencyGBX
Price updated23/03/2017
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 price1.5076
CurrencyUSD
Price updated23/03/2017
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 price2.4878
CurrencyEUR
Price updated23/03/2017
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 price214.65
CurrencyGBX
Price updated23/03/2017
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 price2.6831
CurrencyUSD
Price updated23/03/2017
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 price1.4374
CurrencyCHF
Price updated23/03/2017
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 price2.2616
CurrencySGD
Price updated23/03/2017
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 price1.9962
CurrencySGD
Price updated23/03/2017
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 price1.6211
CurrencyEUR
Price updated23/03/2017
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 price139.87
CurrencyGBX
Price updated23/03/2017
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 price1.7484
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeADP4
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 price1.7143
CurrencyEUR
Price updated23/03/2017
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 price147.91
CurrencyGBX
Price updated23/03/2017
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 price1.8489
CurrencyUSD
Price updated23/03/2017
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 price1.4571
CurrencyCHF
Price updated23/03/2017
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 price2.2229
CurrencySGD
Price updated23/03/2017
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 price2.0118
CurrencySGD
Price updated23/03/2017
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 price1.744
CurrencyEUR
Price updated23/03/2017
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 price150.47
CurrencyGBX
Price updated23/03/2017
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 price1.8809
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8DK
Data provided by

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