Fact sheet: Threadneedle (L) Glb Fcs

Fund information

Fund name
Threadneedle (Lux) Global Focus AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager
Neil Robson
since 08/12/2011
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 companies worldwide. The Fund can invest in developed and emerging markets. The Fund's investment approach means it will typically hold a small number of investments compared with other funds.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.67 %

1 Year rank in sector

188/471

Sector

FO Equity - International

Yield
-
Fund size

£ 419.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.1%
  • UK
    8.7%
  • Netherlands
    5.7%
  • Hong Kong
    5.1%
  • India
    4.1%
  • Information Technology
    30.1%
  • Financials
    19.9%
  • Consumer Staples
    16.5%
  • Health Care
    12.7%
  • Industrials
    9.6%
  • US Equities
    63.1%
  • UK Equities
    8.7%
  • Dutch Equities
    5.7%
  • Hong Kong Equities
    5.1%
  • Indian Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %12.27 %16.67 %27.91 %74.06 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector264 / 50241 / 492188 / 471107 / 37471 / 286
Quartile th3 rd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.94 %-1.15 %1.39 %6.24 %28.31 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector13 / 485409 / 441202 / 391174 / 34555 / 302
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha2.38
Beta1.06
Sharpe0.45
Volatility11.66
Tracking error6.41
Information ratio0.39
R-Squared0.7

Price movement

52 week high55.24
52 week low43.14
Current bid price0
Current offer price0
Current mid price54.81

Holdings by region

  • 63.1% USA
  • 8.7% UK
  • 5.7% Netherlands
  • 5.1% Hong Kong
  • 4.1% India
  • 2.4% Japan
  • 2.2% Money Market
  • 2.1% Belgium
  • 2% China
  • 1.8% France

Holdings by sector

  • 30.1% Information Technology
  • 19.9% Financials
  • 16.5% Consumer Staples
  • 12.7% Health Care
  • 9.6% Industrials
  • 9.1% Consumer Discretionary
  • 2.2% Money Market

Holdings by asset type

  • 63.1% US Equities
  • 8.7% UK Equities
  • 5.7% Dutch Equities
  • 5.1% Hong Kong Equities
  • 4.1% Indian Equities
  • 2.4% Japanese Equities
  • 2.2% Money Market
  • 2.1% Belgian Equities
  • 2% Chinese Equities
  • 1.8% French Equities

Individual holdings

  • 5.1% AIA GROUP LTD
  • 5.1% ALPHABET INC. CLASS A
  • 4.9% MASTERCARD INC
  • 4.8% VISA INC
  • 4.5% BRITISH AMERICAN TOBACCO
  • 4.1% HDFC BANK LTD
  • 4.1% HDFC BANK LTD
  • 3.8% S&P Global Inc
  • 3.6% RELX NV
  • 3.4% BOSTON SCIENTIFIC CORP