Thornburg Global Equity Income Cl A

Ranked 99 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Matt Burdett

W. Vinson Walden

Vinson Walden is portfolio manager of the Thornburg Global Opportunities Strategy and the Global Equity Income Strategy. He joined the firm as associate portfolio manager in 2002 as a member of the management team for the Thornburg domestic and international strategies and was promoted to portfolio manager in 2006. Vinson is a CFA Charterholder and holds a BS from Boston University and an MBA from Columbia University.

Objective

The main investment objective of the Fund is to provide a level of current income which generally exceeds the average yield on U.S stocks. The secondary goal is long-term capital appreciation. The Fund seeks to achieve its objective through investing (under normal market conditions) at least 80% of its NAV in income producing securities, mainly Equities, subject to at least 75% of its NAV being invested in common stocks and no more than 10% of NAV invested in Debt Securities.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.6%
2018 -19.7% -10.0% 5.9% -3.3% -12.9%
2017 15.4% 5.2% 2.8% 0.9% 5.8%
2016 33.1% 3.0% 5.0% 14.8% 7.2%
2015 7.7% 9.2% -5.7% -2.7% 7.5%
2014 9.4% 0.8% 0.6% 2.0% 5.8%
2013 17.7% 15.6% 0.1% -3.9% 5.8%
2012 3.5% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Aena SME SA ORD 5.12%
Teekay LNG Partners LP 4.31%
New World Development Co Ltd ORD 4.07%
Bellway PLC ORD 4.03%
Atlantia SpA ORD 4.01%
Lloyds Banking Group PLC ORD 3.66%
CenturyLink Inc ORD 3.61%
JPMorgan Chase & Co ORD 3.24%
Ferrovial SA ORD 3.17%
Seaspan Corp ORD 3.03%
31/12/2018

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date29/06/2012
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN IE00B7LRGQ66

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).