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Zurich Threadneedle Global Equity Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to grow the amount you invested. The Fund will invest at least two-thirds of its assets in other funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in shares. Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Manager ( Underlying )

Alex Lyle

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 93.56m as at 31-Jul-2017

Unit Name

Zurich Threadneedle Global Equity Pn 3/4 AP

Inc/Acc

 

Citicode

AH64

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002673449 

Annual Charge

0.00%

Mid

GBX 325.40

Change (Mid)

1.70 (0.53%)
22-Aug-2017

Unit LaunchDate

23-Oct-2000

Unit Name

Zurich Threadneedle Global Equity Pn 1% AP Acc

Inc/Acc

Accumulating 

Citicode

K8Y7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5KQ5182 

Annual Charge

1.00%

Bid

GBX 943.70

Offer

GBX 993.30

Change (Offer)

5.50 (0.59%)
22-Aug-2017

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Threadneedle Global Equity Pn 3/4 AP Acc

Inc/Acc

Accumulating 

Citicode

K8Y8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B58MKW41 

Annual Charge

0.75%

Bid

GBX 958.80

Offer

GBX 1009.30

Change (Offer)

5.50 (0.58%)
22-Aug-2017

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Threadneedle Global Equity Pn 3/4 AP Cap

Inc/Acc

Accumulating 

Citicode

K8Y9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B58X2Y31 

Annual Charge

4.25%

Bid

GBX 748.60

Offer

GBX 788.00

Change (Offer)

4.30 (0.58%)
22-Aug-2017

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Threadneedle Global Equity Pn ZP

Inc/Acc

 

Citicode

ZL36

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033822551 

Annual Charge

0.00%

Mid

GBX 397.10

Change (Mid)

2.20 (0.56%)
22-Aug-2017

Unit LaunchDate

17-Nov-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.73 2.60 4.39 9.46 23.06 45.27
Sector 5.87 1.87 3.43 8.36 27.21 56.39

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 10.64 2.50 1.56 14.78 7.90
Sector 14.18 2.55 6.71 14.83 10.50

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity - Uk 20.60
Equity - North America 19.20
Equity - Europe Ex Uk 16.50
Equity - Far East Ex Japan 10.30
Equity - Global 7.90
Equity - Japan 7.40
Cash 6.50
Fixed - Uk 5.30
Fixed - Global Ex Uk 4.50
Other 1.00
Equity - Latin America 0.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 25.90
North America 19.20
Europe ex UK 16.50
Global, Global Ex Uk 13.40
Far East ex Japan 10.30
Japan 7.40
Cash 6.50
Latin America 0.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equity 82.70
Fixed 9.80
Cash 6.50
Other 1.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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