Thornburg Global Equity Ex-U.S. Cl A

Ranked 4 out of 5 in - Global ex US over 12 months
All calculations are in GBP unless stated

Managed by

Lei Wang

Lei Wang works at Thornburg Investment Management as a fund manager where he runs equity strategies. He joined Thornburg in 2004 as an associate fund manager and was promoted to his current role in 2006. Prior to joining the group he served as an associate at Deutsche Bank and Enso Capital Management. He has also worked as a bank supervision manager at China’s Central Bank. Lei holds a BA and an MA from East China Normal University and an MBA from New York University. He is a CFA charterholder.

Di Zhou

Objective

The investment objective of the Fund is to provide investors with long-term capital appreciation by investing primarily in equity securities of non-US issuers. The secondary goal of the Fund is to seek some current income.

Showing fund performance in United Kingdom View performance globally

Performance

Global ex US over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.7%
2018 -17.4% -6.4% 0.5% -0.4% -11.9%
2017 12.8% 5.6% 5.0% 0.1% 1.7%
2016 14.5% -2.9% 4.3% 9.3% 3.4%
2015 9.6% 11.4% -1.8% -5.3% 5.9%
2014 -0.7% -5.0% 0.2% 2.6% 1.6%
2013 10.4% 8.9% -2.5% 2.3% 1.6%
2012 -5.4% 2.3% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Electricite de France SA ORD 5.53%
Reliance Industries Ltd DR 5.17%
Ping An Insurance Group Co of China Ltd ORD 4.56%
Canadian Pacific Railway Ltd ORD 4.06%
Royal Dutch Shell PLC DR 3.84%
Tencent Holdings Ltd ORD 3.40%
SoftBank Group Corp ORD 3.08%
SAP SE ORD 2.99%
Danone SA ORD 2.80%
UniCredit SpA ORD 2.79%
31/12/2018

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date30/03/2012
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN IE00B5VD2J54

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).