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
0.93 %
Risk Rating
5
3 Year Sharpe
0.83
3 Year Alpha
1.74
Yield
1.4 %
Benchmark
MSCI AC Asia Pac Ex JPN GR USD
The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equity of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. It may further invest in other securities including fixed interest securities, other equities and money market securities. The Fund may invest up to 40% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme.
Holding %
Samsung Electronics Co Ltd 6.75 %
Taiwan Semiconductor Manufacturing Co Ltd 6.20 %
Alibaba Group Holding Ltd ADR 5.74 %
Tencent Holdings Ltd 5.15 %
AIA Group Ltd 4.19 %
BHP Group Ltd 3.36 %
Ping An Insurance (Group) Co. of China Ltd Class H 3.04 %
CSL Ltd 3.03 %
MediaTek Inc 2.62 %
HDFC Bank Ltd 2.42 %
Region %
Asia - Emerging 42.88 %
Asia - Developed 41.38 %
Australasia 14.86 %
Sector %
Financial Services 28.08 %
Technology 20.65 %
Consumer Cyclical 11.37 %
Communication Services 8.88 %
Real Estate 7.50 %
Energy 5.54 %
Consumer Defensive 5.47 %
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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.