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Threadneedle Global Select

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Threadneedle Global Select Z Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund's investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    William Davies Since 17-Jan-2012

    William Davies is Head of Equities, EMEA at Columbia Threadneedle Investments. He took up this role in July 2016 and...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 23/05/2017
        3m 6m 1yr 3yrs 5yrs
    Threadneedle Global Select Z Acc GBP +3.3 +9.6 +31.7 +59.8 +114.0
    Global +1.9 +9.0 +28.4 +41.4 +85.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 82 / 240 28 / 221
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.05 11.50
    ? Alpha 0.26 2.13
    ? Beta 1.12 1.19
    ? Sharpe 2.72 1.13
    ? Info Ratio 1.02 1.08
    ? R2 0.92 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 103
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 3.00%
    Annual 0.75%
    ? OCF 0.88%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Threadneedle Global Select Z Acc GBP ACC GBX 200.51 23 May 2017 0.60 G7CN B8C2TM4 GB00B8C2TM45

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 US Equities 59.20
    2 Chinese Equities 7.20
    3 International Equities 6.30
    4 Japanese Equities 5.50
    5 UK Equities 4.70
    6 German Equities 2.80
    7 Irish Equities 2.80
    8 Swiss Equities 2.60
    9 Dutch Equities 2.30
    10 Others 6.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: Citibank N.A.
    Registrar: Threadneedle Investments
    Multi-Manager: NO
    Dividend policy: Mar 10 (Final)
    Fund size: £1,117.8m / $1,450.9m (30-Apr-17)
    Unit Launch: 01-Oct-2012
    Fund Launch: 22-Aug-1997
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Cannon Place, 78 Cannon Street, London, United Kingdom, EC4N 6AG

    0845 113 0274 (Fax Number)
    0800 953 0134 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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