Threadneedle Global Select Ret Net Acc GBX

Ranked 239 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

William Davies

Columbia Threadneedle place tremendous faith in the team-based approach and as head of the firm's European equity team, William Davies combines his individual flair with strong support from the group's pan-European equity team. Davies gels these components for his only retail fund, the Threadneedle European fund. He controls risk by ensuring 60% of the fund's assets are invested in Threadneedle's core stock list of favoured major European companies and has the freedom to invest the remaining 40% in companies of his own choice. Born in May 1963, Davies was educated at Windsor Boys School and went on to gain an Economics degree from Exeter University. He started his investment career with Hambros Bank in 1985 and joined Eagle Star in 1993, which later formed part of Columbia Threadneedle. Davies also runs the Allied Dunbar Europe fund which is domiciled in the Isle of Man.

Objective

The Fund's objective is to achieve above average capital growth through investment in equities issued by companies worldwide. The portfolio may be concentrated geographically or with respect to stock and sector positions, which may lead to increased levels of volatility. If desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.7%
2018 -6.7% -5.9% 9.1% 4.8% -13.3%
2017 20.4% 6.5% 2.6% 2.5% 7.4%
2016 21.0% 0.5% 5.7% 10.3% 3.4%
2015 8.5% 8.1% -5.0% -5.5% 11.8%
2014 8.6% -1.9% 1.8% 3.4% 5.1%
2013 25.9% 16.9% 0.0% 1.2% 6.4%
2012 7.8% 10.4% -6.7% 3.8% 0.8%
2011 -8.6% 0.6% 1.0% -15.8% 6.7%
2010 16.1% 9.2% -10.7% 7.1% 11.1%
2009 18.7% -8.2% 3.6% 20.0% 4.0%
2008 -20.1% -10.8% -1.6% -8.3% -0.7%
2007 14.5% 2.2% 6.1% 3.5% 2.0%
2006 5.3% 7.1% -7.1% 0.8% 5.0%
2005 32.7% 2.9% 6.8% 13.6% 6.4%
2004 11.4% 1.9% -0.3% 3.1% 6.4%
2003 16.5% -2.9% 8.8% 5.8% 4.3%
2002 -28.4% 0.5% -13.7% -18.3% 1.0%
2001 -15.8% -12.3% 3.7% -18.6% 13.7%
2000 -5.7% 6.4% -2.4% -0.3% -9.0%
1999 48.5% 7.0% 7.9% -4.2% 34.1%
1998 16.5% 13.0% 4.7% -15.6% 16.6%
1997 -8.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Alphabet Inc ORD 4.02%
Alibaba Group Holding Ltd DR 3.36%
Amazon.com Inc ORD 3.36%
Microsoft Corp ORD 3.19%
Mastercard Inc ORD 2.67%
Visa Inc ORD 2.59%
Ping An Insurance Group Co of China Ltd ORD 2.56%
Facebook Inc ORD 2.45%
JPMorgan Chase & Co ORD 2.41%
Relx PLC ORD 2.32%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date22/08/1997
  • Share Class size880Mn
  • Base currencyGBP
  • ISIN GB0001444701

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment500

Charges

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

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