Fact sheet: Threadneedle Global Sel

Fund information

Fund name
Threadneedle Global Select Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Jeremy Podger
since 30/11/2003
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's investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.06 %

1 Year rank in sector

56/241

Sector

UT Global

Yield

0.6

Fund size

£ 1.1 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.3%
  • China
    7.2%
  • Others
    6.6%
  • Japan
    5.5%
  • UK
    4.7%
  • Information Technology
    24.4%
  • Financials
    19.4%
  • Health Care
    13%
  • Industrials
    13%
  • Consumer Discretionary
    10.7%
  • US Equities
    59.3%
  • Chinese Equities
    7.2%
  • International Equities
    6.6%
  • Japanese Equities
    5.5%
  • UK Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %12.05 %33.73 %62.84 %117.76 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector43 / 25668 / 24956 / 24127 / 22136 / 197
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.92 %21.96 %9.32 %9.47 %26.82 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector37 / 250122 / 23726 / 22775 / 21533 / 203
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha2.33
Beta1.1
Sharpe1.13
Volatility11.5
Tracking error3.34
Information ratio1.03
R-Squared0.92

Price movement

52 week high204.27
52 week low151.59
Current bid price0
Current offer price0
Current mid price204.27

Holdings by region

  • 59.3% USA
  • 7.2% China
  • 6.6% Others
  • 5.5% Japan
  • 4.7% UK
  • 2.8% Ireland
  • 2.7% Germany
  • 2.7% Switzerland
  • 2.1% Indonesia
  • 1.7% India

Holdings by sector

  • 24.4% Information Technology
  • 19.4% Financials
  • 13% Health Care
  • 13% Industrials
  • 10.7% Consumer Discretionary
  • 7.6% Consumer Staples
  • 5.5% Energy
  • 3.1% Materials
  • 1.7% Telecommunications Utilities
  • 1.6% Money Market

Holdings by asset type

  • 59.3% US Equities
  • 7.2% Chinese Equities
  • 6.6% International Equities
  • 5.5% Japanese Equities
  • 4.7% UK Equities
  • 2.8% Irish Equities
  • 2.7% German Equities
  • 2.7% Swiss Equities
  • 2.1% Indonesian Equities
  • 1.7% Indian Equities

Individual holdings

  • 4.2% ALPHABET INC
  • 2.7% AMAZON.COM INC
  • 2.5% TENCENT HLDGS LTD
  • 2.4% ACTIVISION BLIZZARD INC
  • 2.4% VISA INC
  • 2.3% FACEBOOK INC
  • 2.3% SCHWAB (CHARLES) CORP
  • 2.3% UNILEVER
  • 2.2% ALIBABA GROUP HLDG LTD
  • 2% MASTERCARD INC