Fact sheet: Threadneedle Global Sel

Fund information

Fund name
Threadneedle Global Select Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.76 %

1 Year rank in sector

80/244

Sector

UT Global

Yield

0.5

Fund size

£ 1.2 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61%
  • China
    6.9%
  • Japan
    6.7%
  • Others
    5.5%
  • UK
    4.1%
  • Information Technology
    23.4%
  • Financials
    19%
  • Health Care
    13.8%
  • Industrials
    11.4%
  • Consumer Discretionary
    9.8%
  • US Equities
    61%
  • Chinese Equities
    6.9%
  • Japanese Equities
    6.7%
  • International Equities
    5.5%
  • UK Equities
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %3.59 %16.76 %54.56 %107.07 %
Sector-1 %1.46 %15.09 %37.63 %74.54 %
Rank within sector70 / 26141 / 24880 / 24427 / 22227 / 198
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.45 %21.96 %9.32 %9.47 %26.82 %
Sector7.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector34 / 247124 / 23626 / 22473 / 21233 / 202
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha2.39
Beta1.11
Sharpe1.16
Volatility11.58
Tracking error3.35
Information ratio1.08
R-Squared0.92

Price movement

52 week high212.02
52 week low176.55
Current bid price0
Current offer price0
Current mid price207.12

Holdings by region

  • 61% USA
  • 6.9% China
  • 6.7% Japan
  • 5.5% Others
  • 4.1% UK
  • 2.4% Germany
  • 2.3% Switzerland
  • 2.2% Indonesia
  • 2.1% Money Market
  • 1.8% India

Holdings by sector

  • 23.4% Information Technology
  • 19% Financials
  • 13.8% Health Care
  • 11.4% Industrials
  • 9.8% Consumer Discretionary
  • 9.7% Consumer Staples
  • 6.1% Energy
  • 3% Materials
  • 2.1% Money Market
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 61% US Equities
  • 6.9% Chinese Equities
  • 6.7% Japanese Equities
  • 5.5% International Equities
  • 4.1% UK Equities
  • 2.4% German Equities
  • 2.3% Swiss Equities
  • 2.2% Indonesian Equities
  • 2.1% Money Market
  • 1.8% Indian Equities

Individual holdings

  • 4.2% ALPHABET INC. CLASS A
  • 2.4% ALIBABA GROUP HLDG LTD
  • 2.4% FACEBOOK INC
  • 2.4% VISA INC
  • 2.3% UNILEVER
  • 2.2% AMAZON.COM INC
  • 2.2% CHARLES SCHWAB CORPORATION
  • 2.2% PT BANK RAKYAT INDONESIA (PERSERO) TBK CLASS B
  • 2.1% MASTERCARD INC
  • 1.9% PING AN INSURANCE(GR)CO OF CHINA