Threadneedle US Equity Income Net R Inc GBP

Ranked 174 out of 282 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Nadia Grant

Nadia Grant joined Columbia Threadneedle in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research. Prior to joining Columbia Threadneedle, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies. Nadia has a Master’s degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.

Diane Sobin

Diane Sobin joined Columbia Threadneedle in 2011 and has led the US Equities, EMEA team since 2014.  She manages the Threadneedle American Select Fund, the Threadneedle American Smaller Companies Fund and the Threadneedle US Equity Income Fund, as well as a number of institutional US equity mandates. Diane also co-manages the Columbia Mid Cap Value Fund. In addition, she is a key contributor to the team’s macroeconomic and thematic research and has coverage leadership for companies in the energy and industrials sectors.Diane joined Columbia Management in 2001, having previously held portfolio manager roles at ZurichScudder, JP Morgan, Oppenheimer and Dean Witter Reynolds.She has a Bachelor of Business Administration – Finance degree from Pace University, New York. She also holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.

Objective

The Fund will invest principally in a portfolio of US equities, unconstrained by company size or sector classification. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. The ACD will look to invest in companies that exhibit a high potential for paying above average income.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.7% 10.8% 6.8%
2017 4.7% 2.7% -3.4% 0.3% 5.1%
2016 6.1% 12.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 5.47%
Microsoft Corp ORD 5.47%
JPMorgan Chase & Co ORD 3.26%
Johnson & Johnson ORD 3.14%
Pfizer Inc ORD 3.04%
Cisco Systems Inc ORD 3.01%
Merck & Co Inc ORD 2.30%
CME Group Inc ORD 2.24%
Altria Group Inc ORD 2.22%
Comcast Corp ORD 2.12%
31/10/2018

Registered For Sale In

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

Fund Info

  • Launch date23/05/2016
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00BZ563H55

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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