Threadneedle Global Eq Income Ret Net Acc GBP

Ranked 53 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Jonathan Crown

Objective

The investment objective of the Fund is to achieve a high and growing income over the long term combined with prospects for capital growth.The ACD's investment policy is to invest no less than two-thirds of the gross assets of the Fund in global equities. Income will be in the form of dividend distribution.

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 8.1%
2018 -8.9% -8.2% 6.4% 3.1% -9.5%
2017 8.4% 4.9% -0.2% -0.3% 3.9%
2016 25.6% 4.3% 7.0% 6.9% 5.3%
2015 6.1% 8.8% -5.6% -5.0% 8.8%
2014 3.0% -0.3% 1.7% -0.6% 2.2%
2013 21.6% 18.6% -1.1% 0.7% 3.0%
2012 10.5% 5.4% -1.6% 4.5% 2.0%
2011 -3.9% 0.6% 1.4% -12.0% 7.1%
2010 23.6% 7.1% -8.0% 12.0% 12.0%
2009 19.1% -10.0% 4.7% 19.9% 5.4%
2008 -18.9% -7.6% -4.9% -7.7% 0.0%
2007 2.3% 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Deutsche Telekom AG ORD 2.87%
Wells Fargo & Co ORD 2.60%
Pfizer Inc ORD 2.45%
Cisco Systems Inc ORD 2.43%
Ferrovial SA ORD 2.28%
Novartis AG ORD 2.13%
Nutrien Ltd ORD 2.12%
Manulife Financial Corp ORD 2.03%
Tokyo Electron Ltd ORD 2.02%
Relx PLC ORD 2.00%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Arab Emirates
  17. United Kingdom

Fund Info

  • Launch date27/06/2007
  • Share Class size427Mn
  • Base currencyGBP
  • ISIN GB00B1YW3W13

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment3.75%

Related News

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