Threadneedle Global Equity Income Fund Institutional Accumulation GBP

Name
Threadneedle Global Equity Income Fund Institutional Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B1YW3T83
Sector
Global Equity Income
Launched
27/06/2007
OCF
1.63 %
Risk Rating
4
3 Year Sharpe
0.65
3 Year Alpha
-2.19
Yield
3.2 %
Benchmark
MSCI ACWI GR USD
To provide income, combined with prospects for capital growth over the long term. It looks to provide an income yield higher than the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. It invests at least 75% of its assets in the shares of companies worldwide. It may also invest in other securities (including fixed interest securities), collective investment schemes, money market instruments, deposits, cash and near cash.
Holding %
Samsung Electronics Co Ltd 3.35 %
Wells Fargo & Co 3.17 %
Deutsche Telekom AG 2.81 %
Pfizer Inc 2.48 %
Coca-Cola Co 1.96 %
Nutrien Ltd 1.91 %
Valero Energy Corp 1.90 %
Enterprise Products Partners LP 1.88 %
British American Tobacco PLC 1.87 %
BAE Systems PLC 1.86 %
Region %
United States 40.94 %
United Kingdom 16.32 %
Eurozone 14.41 %
Asia - Developed 8.20 %
Japan 5.65 %
Canada 5.29 %
Sector %
Financial Services 17.54 %
Industrials 11.98 %
Healthcare 11.88 %
Consumer Defensive 11.82 %
Technology 10.75 %
Communication Services 8.88 %
Energy 8.40 %
Basic materials 7.15 %
Consumer Cyclical 7.07 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Sonal Sagar
Joined 11/01/2018

Sonal Sagar is a fund manager on the UK equities team with responsibility for researching UK companies in the aerospace & defence, leisure, healthcare and life insurance sectors. She is co-manager of the Threadneedle Ethical UK Equity Fund as well as deputy portfolio manager on a number of institutional and core mandates, in addition to the Threadneedle UK Institutional Fund. Prior to this, Sonal worked at Jefferies International latterly covering European Aerospace & Defence and before this European Pharmaceuticals. Before Jefferies she was at Nomura International as an analyst in Equity Capital Markets. Sonal holds the Chartered Financial Analyst designation and a BSc in Economics, Politics and International Studies from the University of Warwick.

James Thorne
Joined 06/19/2017

James Thorne joined the company in 2010 as a portfolio manager in the UK equities team. He is manager of the Threadneedle UK Smaller Companies Fund, the Ethical UK Equity Fund and co-manager of the Threadneedle UK Mid 250 Fund along with a range of small cap institutional portfolios. He is also responsible for stock analysis and idea generation for the wider team with research responsibility for the chemicals and technology sectors. James has extensive experience of the smaller companies sector, having worked at Baring Asset Management, Hill Samuel and Abbey Life as well as private equity company 3i. He has a BSc in Oceanography with Geology from the University of Southampton and an MSc in Instrumentation and Analytical Science from the University of Manchester.

Data provided by Morningstar.

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