Fact sheet: Threadneedle Gbl Eq Inc

Fund information

Fund name
Threadneedle Global Equity Income Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Jonathan Crown
since 01/01/2017
Fund objective
The investment objective of the Global Equity Income Fund is to achieve a high and growing income over the long term combined with prospects for capital growth.
Benchmark
MSCI AC World
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.26 %

1 Year rank in sector

24/42

Sector

UT Global Equity Income

Yield

3.4

Fund size

£ 1.9 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.7%
  • UK
    15.3%
  • Germany
    6.6%
  • Australia
    6%
  • Switzerland
    5.4%
  • Financials
    15.7%
  • Consumer Discretionary
    14%
  • Consumer Staples
    12.2%
  • Information Technology
    10.8%
  • Health Care
    9.5%
  • US Equities
    41.7%
  • UK Equities
    15.3%
  • German Equities
    6.6%
  • Australian Equities
    6%
  • Swiss Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.48 %7.22 %29.26 %45.36 %95.45 %
Sector2.85 %8.55 %29.23 %40.58 %91.95 %
Rank within sector15 / 4632 / 4524 / 4219 / 3316 / 26
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.93 %26.21 %6.44 %3.32 %21.87 %
Sector7.92 %23.11 %2.71 %6.77 %21.77 %
Rank within sector32 / 4518 / 4010 / 3528 / 3214 / 28
Quartile th3 rd2 nd2 nd4 th2 nd

Risk statistics

Alpha0.77
Beta1.08
Sharpe0.89
Volatility10.31
Tracking error2.36
Information ratio0.64
R-Squared0.95

Price movement

52 week high154.73
52 week low122.48
Current bid price0
Current offer price0
Current mid price152.84

Holdings by region

  • 41.7% USA
  • 15.3% UK
  • 6.6% Germany
  • 6% Australia
  • 5.4% Switzerland
  • 5.1% Others
  • 3.7% Japan
  • 3.5% Taiwan
  • 3% Canada
  • 3% Hong Kong

Holdings by sector

  • 15.7% Financials
  • 14% Consumer Discretionary
  • 12.2% Consumer Staples
  • 10.8% Information Technology
  • 9.5% Health Care
  • 9.3% Materials
  • 8.5% Energy
  • 6% Industrials
  • 5.3% Telecommunications Utilities
  • 3.9% Real Estate

Holdings by asset type

  • 41.7% US Equities
  • 15.3% UK Equities
  • 6.6% German Equities
  • 6% Australian Equities
  • 5.4% Swiss Equities
  • 5.1% International Equities
  • 3.7% Japanese Equities
  • 3.5% Taiwanese Equities
  • 3% Canadian Equities
  • 3% Hong Kong Equities

Individual holdings

  • 2.4% CISCO SYSTEMS INC
  • 2.4% UNILEVER NV
  • 2.3% PFIZER INC
  • 2.2% DEUTSCHE TELEKOM AG
  • 2.2% UBS AG
  • 1.9% NOVARTIS AG
  • 1.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.9% WELLS FARGO & CO
  • 1.8% BRITISH AMERICAN TOBACCO
  • 1.8% ROYAL DUTCH SHELL