Fact sheet: Threadneedle Global Eq Pn

Fund information
Fund name
Threadneedle Global Equity Pn A WRA
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund managers
  • Neil Robsonsince 30/01/2012
No data available.
Fund objective
To invest the assets of the fund primarily in global equities. It aims to achieve total returns that are 3% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • MSCI AC World Index - Gross Return
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.6%
1 Year rank in sector
319/999
Sector
PN Global Equities
Yield
-
Fund size
£255m (£248m 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.
104
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.8%
Baillie Gifford Lng Tm Gbl Gth Pn36.6%
Zurich BailGfrd LgTrmGblGth36.2%
Pru Ex-DSF M&G Mgd Gth Pn36.1%
NFU Mutual Mgd Plan Intl Pn36%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA58.6%
    Others6.9%
    China6.3%
    UK5.1%
    Japan3.9%
  • Information Technology24.3%
    Financials20.4%
    Industrials14%
    Health Care13%
    Consumer Discretionary10%
  • US Equities58.6%
    International Equities6.9%
    Chinese Equities6.3%
    UK Equities5.1%
    Japanese Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%4.3%8.8%28.6%60.6%97.5%
Sector0.3%4%9.8%25.7%43.1%75%
Rank within sector303 / 1051330 / 1036743 / 1027319 / 99952 / 861104 / 772
Quartile2nd2nd3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%23%10.7%9.8%28.7%
Sector4%22.4%3.7%7.8%21.4%
Rank within sector152 / 1036488 / 95721 / 915239 / 84662 / 820
Quartile1st3rd1st2nd1st
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.
2.54
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.
1.09
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.
1.12
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%.
11.35
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.
3.52
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.
0.99
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.
0.91
Price movement
52 week high354.45
52 week low261.94
Current bid price-
Current offer price-
Current mid price344.19
Region
1USA58.6%
2Others6.9%
3China6.3%
4UK5.1%
5Japan3.9%
6Netherlands3.1%
7Ireland2.9%
8Switzerland2.7%
9Germany2.4%
Industry sector
1Information Technology24.3%
2Financials20.4%
3Industrials14%
4Health Care13%
5Consumer Discretionary10%
6Consumer Staples6.5%
7Energy5%
8Telecommunications Utilities2.9%
9Materials2.2%
Asset type
1US Equities58.6%
2International Equities6.9%
3Chinese Equities6.3%
4UK Equities5.1%
5Japanese Equities3.9%
6Dutch Equities3.1%
7Irish Equities2.9%
8Swiss Equities2.7%
9German Equities2.4%
Individual holdings
No data available.
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund objective
To invest the assets of the fund primarily in global equities. It aims to achieve total returns that are 3% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • MSCI AC World Index - Gross Return
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Neil Robson30/01/2012Neil Robson joined the company in 2011 as a portfolio manager within the Global Equities team. He is the deputy manager of the Threadneedle Global Select Fund and manages a number of global equity mandates for institutional clients. He is also the co-manager of the Threadneedle Global Extended Alpha Fund.Before joining the company, Neil worked as a fund manager at companies including Martin Currie, Barings and Citibank. In addition, he was Head of Global Equity at Pioneer Investments from 2003 to 2009.Neil has an Economics degree from the University of Bristol.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Threadneedle Global Equity Pn 3 WRA
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 price270.77
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXL8
Threadneedle Global Equity Pn 5 WRA
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 price333.14
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXL3
Threadneedle Global Equity Pn A WRA
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 price344.19
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXR2
Threadneedle Global Equity Pn C WRA
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 price233.07
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXR3
Threadneedle Global Equity Pn UND
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 price213.57
CurrencyGBX
Price updated13/12/2013
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXR1
Data provided by

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