Fact sheet: Threadneedle (L)GblEngEq

Fund information

Fund name
Threadneedle (Lux) Global Energy Equities AU USD
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Josh Kapp
since 02/06/2017
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 where a significant part of their activity is based on the development, research, production or distribution of energy related products and services. The Fund will generally invest in major world markets but it may invest up to 15% in shares of companies that are based in emerging markets.
Benchmark
MSCI World Energy
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-0.52 %

1 Year rank in sector

57/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 18.6 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.2%
  • UK
    17.2%
  • Canada
    15.2%
  • France
    4.3%
  • Money Market
    2%
  • Energy
    91.7%
  • Financials
    5.5%
  • Money Market
    2%
  • Materials
    0.8%
  • Commodity & Energy
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %2.88 %-0.52 %-17.92 %-13.47 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector45 / 9837 / 9857 / 9765 / 9432 / 80
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-6.41 %23.13 %-23.3 %-13.7 %16.66 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector78 / 9744 / 9753 / 9657 / 8716 / 83
Quartile th4 th2 nd3 rd3 rd1 st

Risk statistics

Alpha-5.31
Beta1.01
Sharpe-0.02
Volatility18.24
Tracking error12.1
Information ratio-0.5
R-Squared0.56

Price movement

52 week high31.5
52 week low26.29
Current bid price0
Current offer price0
Current mid price28.9

Holdings by region

  • 60.2% USA
  • 17.2% UK
  • 15.2% Canada
  • 4.3% France
  • 2% Money Market
  • 1.1% Italy

Holdings by sector

  • 91.7% Energy
  • 5.5% Financials
  • 2% Money Market
  • 0.8% Materials

Holdings by asset type

  • 98% Commodity & Energy
  • 2% Money Market

Individual holdings

  • 8.8% ROYAL DUTCH SHELL
  • 8.4% BP
  • 7.6% EXXON MOBIL CORP
  • 7.5% CHEVRON CORP
  • 5.1% SUNCOR ENERGY INC(NEW)
  • 4.8% SCHLUMBERGER
  • 4.3% TOTAL SA
  • 3.4% ENBRIDGE INC
  • 3.2% EOG RESOURCES INC
  • 2.8% ISHARES GLOBAL ENERGY ETF