Threadneedle (Lux)-Global Select 1U

Ranked 216 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 seeks to achieve capital appreciation by investing principally in equity securities issued by companies globally. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The Portfolio may use financial derivative instruments for hedging purposes. The manager will make reference to the MSCI All Countries World Index as part of the investment process. The Portfolio does not aim to track the index, and will not hold every security in the index. The Portfolio may also invest in securities that are not in the index.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019
  • Rank 216/752 Total Return
  • Rank 659/752 Standard Deviation
  • Rank 520/752 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.3%
2018 -6.4% -5.6% 8.3% 5.3% -13.1%
2017 20.8% 6.6% 3.0% 2.4% 7.5%
2016 19.8% 0.1% 6.4% 9.1% 3.1%
2015 8.9% 7.7% -4.8% -5.1% 12.0%
2014 12.9% 1.7% 1.6% 3.6% 5.4%
2013 26.4% 17.2% 0.9% 0.4% 6.4%
2012 7.9% 11.4% -7.4% 4.6% 0.0%
2011 -8.4% 1.9% 0.3% -15.4% 6.0%
2010 14.8% 8.8% -10.2% 7.7% 9.1%
2009 17.9% -9.0% 4.1% 20.2% 3.5%
2008 -19.6% -11.4% -1.5% -7.5% -0.3%
2007 14.9% 1.7% 6.2% 3.3% 3.0%
2006 5.2% 6.8% -7.9% 1.8% 5.2%
2005 32.3% 1.9% 7.2% 13.3% 7.0%
2004 12.4% 2.1% -0.2% 2.6% 7.6%
2003 15.9% -3.1% 8.9% 6.5% 3.2%
2002 -28.0% 0.9% -12.9% -19.4% 1.7%
2001 -16.0% -12.0% 3.2% -18.4% 13.2%
2000 -6.1% 6.1% -2.4% -1.0% -8.4%
1999 49.0% 7.0% 7.9% -4.1% 34.5%
1998 -15.4% 16.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date25/01/2019
  • Share Class size194Mn
  • Base currencyUSD
  • ISIN LU1864957219

Purchase Info

  • Min. initial 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).