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Threadneedle UKOverseasEarnings Inst Net 2 Inc

Ranked 145 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Jeremy Smith

Jeremy Smith was born in Bristol in 1969 and attended Sheffield Hallam University where he studied History. He started his career at Schroders where he spent fourteen years before joining Neptune in 2006. Jeremy is a Chartered Management Accountant and holds the Investment Management Certificate. He has over 12 years' experience managing funds and is a member of the CIMA. Outside of fund management he lists riding and shooting as his main interests.

Objective

The Fund aims to achieve capital growth by investing primarily in the shares of UK companies deriving more than half their earnings from overseas activities and/or exports.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -8.7% -5.0% 11.0% -1.2% -12.4%
2017 8.6% 4.7% 2.5% 1.0% 0.2%
2016 14.6% 1.8% 2.6% 6.5% 3.0%
2015 1.7% 5.1% -1.3% -5.3% 3.6%
2014 2.3% 0.9% -0.5% -1.0% 3.0%
2013 30.5% 12.4% 1.6% 6.6% 7.4%
2012 16.9% 9.2% -2.7% 6.4% 3.4%
2011 0.5% 2.0% 3.3% -11.4% 7.7%
2010 15.9% 5.7% -8.0% 11.1% 7.4%
2009 22.5% -11.4% 9.7% 22.2% 3.2%
2008 -26.1% -10.1% -1.3% -10.1% -7.4%
2007 8.8% 3.0% 3.1% -1.2% 3.6%
2006 14.2% 10.1% -3.0% 2.4% 4.5%
2005 22.3% 2.8% 4.1% 8.8% 5.0%
2004 9.8% 2.2% 0.2% 1.9% 5.3%
2003 20.2% -7.3% 12.5% 6.3% 8.4%
2002 -24.4% 3.3% -12.2% -18.8% 2.5%
2001 -13.4% -10.1% 0.3% -14.0% 11.8%
2000 -7.3% -1.6% -3.7% 0.3% -2.4%
1999 28.8% 8.4% 3.3% -4.1% 19.9%
1998 10.2% 14.0% 1.2% -14.8% 12.2%
1997 19.4% 4.6% 4.5% 11.9% -2.5%
1996 15.4% 5.0% 2.1% 4.3% 3.2%
1995 18.6% 2.3% 6.8% 6.5% 2.0%
1994 -7.2% -0.8% -7.5% 1.1% 0.1%
1993 20.5% 3.4% 1.5% 5.0% 9.4%
1992 16.5% 0.6% 2.6% -1.6% 14.8%
1991 20.8% 17.4% -1.6% 8.4% -3.5%
1990 -10.5% -4.9% 7.1% -19.8% 9.7%
1989 32.9% 14.5% 5.2% 6.2% 3.9%
1988 10.4% -0.8% 10.1% 2.1% -1.0%
1987 6.9% 20.0% 14.7% 5.7% -26.5%
1986 24.1% 20.1% 1.4% -5.5% 7.8%
1985 13.0% 5.7% -4.8% 1.6% 10.5%
1984 31.8% 11.8% -4.4% 11.2% 10.9%
1983 18.4% 7.3% 10.4% -4.8% 5.0%
1982 32.7% 3.7% 2.5% 14.6% 9.0%
1981 30.7% 11.1% 4.8% 0.1% 12.1%
1980 33.2% 11.0% 6.8% 14.8% -2.1%
1979 -2.5% 20.6% -9.4% -3.6% -7.3%
1978 15.8% 1.0% 9.1% 11.0% -5.4%
1977 30.9% 21.2% 6.8% 7.5% -5.9%
1976 -9.8% 7.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 5.35%
GlaxoSmithKline PLC ORD 4.72%
Royal Dutch Shell Plc B ORD 3.54%
Diageo PLC ORD 3.39%
Imperial Brands PLC ORD 3.26%
British American Tobacco PLC ORD 2.87%
WM Morrison Supermarkets PLC ORD 2.87%
Prudential PLC ORD 2.84%
Unilever PLC ORD 2.80%
Legal & General Group PLC ORD 2.69%
28/02/2019

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Spain
  13. Sweden
  14. United Kingdom

Fund Info

  • Launch date03/04/1976
  • Share Class size96Mn
  • Base currencyGBP
  • ISIN GB0001451722

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.50%

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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).