Threadneedle Asia Fund Z Accumulation GBP

Name
Threadneedle Asia Fund Z Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B83BWC19
Sector
Asia Pacific Excluding Japan
Launched
01/10/2012
OCF
1.66 %
Risk Rating
4
3 Year Sharpe
0.54
3 Year Alpha
2.85
Yield
1.5 %
Benchmark
MSCI AC Asia Pac Ex JPN GR USD
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI AC Asia Pacific ex Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in Asia (with the exclusion of Japan), or which have significant Asian (excluding Japan) business operations.
Holding %
Alibaba Group Holding Ltd ADR 7.99 %
Tencent Holdings Ltd 7.58 %
Taiwan Semiconductor Manufacturing Co Ltd 6.27 %
Samsung Electronics Co Ltd 6.06 %
BHP Group Ltd 3.48 %
AIA Group Ltd 3.24 %
CSL Ltd 3.09 %
MediaTek Inc 2.44 %
Ping An Insurance (Group) Co. of China Ltd Class H 2.30 %
Hong Kong Exchanges and Clearing Ltd 2.28 %
Region %
Asia - Emerging 44.40 %
Asia - Developed 41.49 %
Australasia 13.04 %
Sector %
Technology 23.47 %
Financial Services 19.53 %
Consumer Cyclical 15.74 %
Communication Services 14.87 %
Real Estate 5.64 %
Consumer Defensive 5.39 %
Basic materials 5.09 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Soo Nam Ng
Joined 06/01/2019

Mr Ng joined Threadneedle Investments in October 2013 as Head of Asian Equities based in Singapore. He is responsible for building the investment process in Singapore and expanding the firm’s offering for Asian investors. Currently he supports the team on research for stocks listed in Hong Kong. Before joining Threadneedle Mr Ng was Chief Investment Officer at Nikko Asset Management. Mr Ng has extensive experience in the industry and prior to this he was Chief Investment Officer at Mirae Asset Global Investment Management and a fund manager at Schroder Investment Management. He has an Economics degree from the University of Adelaide in Australia and is a CFA Charterholder.​

George Gosden
Joined 10/01/2018

George Gosden joined the company in 2010 as a senior portfolio manager. He is the Deputy Head of Asia ex Japan Equities team and has research responsibility for the technology sector and the markets of Taiwan and Korea. He also manages the Threadneedle (Lux) Asian Equity Income fund and a number of institutional portfolios. Before joining the company, George was a director at Insight Investment, where he managed retail and institutional funds for the Asia and international equity teams. He previously managed Asia equities at Clerical Medical and Equitable Life. George has MA in economic development and international trade and a BA in economics from the University of Nottingham.

Data provided by Morningstar.

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