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
None
Investment method
Shares
Quick stats
1 Year return
28.7%
1 Year rank in sector
17/39
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 (£1,465m 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
149.91
Top in this sector
Fund name1 Year
TB Saracen Gbl Inc & Gth40.3%
Scot Wid Fdmtl Index Global Equ39.5%
Premier Glbl Utilities Inc38%
COURTIERS Gbl (ex UK) Eq Inc35.7%
SJP Global Equity34.8%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA46.5%
    UK15.5%
    Australia6.7%
    Germany6%
    Switzerland4.4%
  • Financials18.1%
    Consumer Discretionary12.1%
    Consumer Staples11.5%
    Health Care9.6%
    Information Technology9.4%
  • US Equities46.5%
    UK Equities15.5%
    Australian Equities6.7%
    German Equities6%
    Swiss Equities4.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%7.6%10.3%28.7%45.7%80.7%
Sector1.9%6.6%9.2%26.9%39.4%77.3%
Rank within sector16 / 4313 / 4319 / 4217 / 3915 / 3114 / 23
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%26.2%6.4%3.3%21.9%
Sector2.7%23.1%2.7%6.8%21.8%
Rank within sector20 / 4317 / 3910 / 3427 / 3114 / 27
Quartile2nd2nd2nd4th3rd
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.
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.
0.98
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%.
10.16
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.
0.68
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 high150.23
52 week low118.75
Current bid price-
Current offer price-
Current mid price149.91
Region
1USA46.5%
2UK15.5%
3Australia6.7%
4Germany6%
5Switzerland4.4%
6International4.1%
7Canada3.5%
8Taiwan3.3%
9Money Market2.5%
Industry sector
1Financials18.1%
2Consumer Discretionary12.1%
3Consumer Staples11.5%
4Health Care9.6%
5Information Technology9.4%
6Materials9%
7Energy8.4%
8Industrials5.2%
9Real Estate5%
Asset type
1US Equities46.5%
2UK Equities15.5%
3Australian Equities6.7%
4German Equities6%
5Swiss Equities4.4%
6International Equities4.1%
7Canadian Equities3.5%
8Taiwanese Equities3.3%
9Money Market2.5%
Individual holdings
1ROYAL DUTCH SHELL2.9%
2CISCO SYSTEMS INC2.8%
3PFIZER INC2.4%
4WELLS FARGO & CO2.4%
5CME GROUP INC2.3%
6NOVARTIS AG2%
7REYNOLDS AMERICAN INC2%
8UNILEVER NV2%
9GENERAL MOTORS CO1.9%
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
None
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 price2.6429
CurrencyEUR
Price updated27/02/2017
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)1.06%
Bid price-
Offer price-
Mid price225.27
CurrencyGBX
Price updated27/02/2017
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 price2.797
CurrencyUSD
Price updated27/02/2017
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 price1.1261
CurrencyEUR
Price updated27/02/2017
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 price1.7107
CurrencyEUR
Price updated27/02/2017
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 price145.81
CurrencyGBX
Price updated27/02/2017
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 price1.8104
CurrencyUSD
Price updated27/02/2017
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 price1.7262
CurrencyEUR
Price updated27/02/2017
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 price1.4713
CurrencyGBP
Price updated27/02/2017
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 price1.3092
CurrencyGBP
Price updated27/02/2017
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 price1.9576
CurrencyAUD
Price updated27/02/2017
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 price2.0509
CurrencySGD
Price updated27/02/2017
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 updated27/02/2017
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 price1.4974
CurrencyUSD
Price updated27/02/2017
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 price2.5099
CurrencyEUR
Price updated27/02/2017
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 price213.94
CurrencyGBX
Price updated27/02/2017
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 price2.6562
CurrencyUSD
Price updated27/02/2017
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 price1.4254
CurrencyCHF
Price updated27/02/2017
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 price2.2398
CurrencySGD
Price updated27/02/2017
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 price1.9769
CurrencySGD
Price updated27/02/2017
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 price1.6356
CurrencyEUR
Price updated27/02/2017
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 price139.41
CurrencyGBX
Price updated27/02/2017
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 price1.7309
CurrencyUSD
Price updated27/02/2017
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 price1.7288
CurrencyEUR
Price updated27/02/2017
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 price147.36
CurrencyGBX
Price updated27/02/2017
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 price1.8296
CurrencyUSD
Price updated27/02/2017
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 price1.4443
CurrencyCHF
Price updated27/02/2017
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 price2.2004
CurrencySGD
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
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 price1.9913
CurrencySGD
Price updated27/02/2017
TypeIncome
Institutional or retail classRetail
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 price1.7587
CurrencyEUR
Price updated27/02/2017
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 price149.91
CurrencyGBX
Price updated27/02/2017
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 price1.8612
CurrencyUSD
Price updated27/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8DK
Data provided by

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