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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.99 %

1 Year rank in sector

40/48

Sector

UT Global Equity Income

Yield

3.6

Fund size

£ 1.8 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.6%
  • UK
    13.9%
  • Others
    6.9%
  • Germany
    5.6%
  • Canada
    5.4%
  • Financials
    18%
  • Consumer Staples
    13.1%
  • Information Technology
    11.2%
  • Health Care
    10.2%
  • Consumer Discretionary
    10%
  • US Equities
    42.6%
  • UK Equities
    13.9%
  • International Equities
    6.9%
  • German Equities
    5.6%
  • Canadian Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.15 %6.25 %8.99 %55.12 %81.36 %
Sector3.66 %8.07 %11.97 %50.45 %80.24 %
Rank within sector20 / 5138 / 4940 / 4820 / 3520 / 27
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.75 %26.21 %6.44 %3.32 %21.87 %
Sector10.1 %23.11 %2.71 %6.77 %21.77 %
Rank within sector40 / 4818 / 4211 / 3731 / 3515 / 29
Quartile th4 th2 nd2 nd4 th3 rd

Risk statistics

Alpha1.46
Beta1.05
Sharpe0.94
Volatility10.13
Tracking error2.47
Information ratio0.77
R-Squared0.94

Price movement

52 week high154.73
52 week low137.65
Current bid price0
Current offer price0
Current mid price152.47

Holdings by region

  • 42.6% USA
  • 13.9% UK
  • 6.9% Others
  • 5.6% Germany
  • 5.4% Canada
  • 5% Switzerland
  • 4.9% Australia
  • 4.2% Japan
  • 2.8% Taiwan
  • 2.4% Brazil

Holdings by sector

  • 18% Financials
  • 13.1% Consumer Staples
  • 11.2% Information Technology
  • 10.2% Health Care
  • 10% Consumer Discretionary
  • 9.6% Materials
  • 8.4% Energy
  • 6.4% Industrials
  • 5.7% Telecommunications Utilities
  • 3% Real Estate

Holdings by asset type

  • 42.6% US Equities
  • 13.9% UK Equities
  • 6.9% International Equities
  • 5.6% German Equities
  • 5.4% Canadian Equities
  • 5% Swiss Equities
  • 4.9% Australian Equities
  • 4.2% Japanese Equities
  • 2.8% Taiwanese Equities
  • 2.4% Brazilian Equities

Individual holdings

  • 2.8% DEUTSCHE TELEKOM AG
  • 2.5% BRITISH AMERICAN TOBACCO
  • 2.3% CISCO SYSTEMS INC
  • 2.3% COCA-COLA CO
  • 2.3% MANULIFE FINANCIAL CORP
  • 2.3% PFIZER INC
  • 2.3% UBS AG
  • 2.3% UNILEVER NV
  • 2.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.9% ROYAL DUTCH SHELL