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
1.06 %
Risk Rating
3
3 Year Sharpe
0.89
3 Year Alpha
-0.94
Yield
3.1 %
Benchmark
MSCI ACWI GR USD
The investment objective of the Global Equity Income Fund is to achieve a high and growing income over the long term combined with prospects for capital growth.
Holding %
Wells Fargo & Co 2.91 %
Deutsche Telekom AG 2.77 %
Unilever NV DR 2.53 %
Pfizer Inc 2.52 %
Samsung Electronics Co Ltd 2.32 %
Novartis AG 2.19 %
Nutrien Ltd 2.14 %
Enterprise Products Partners LP 2.08 %
Sampo Oyj Class A 2.05 %
Ferrovial SA 1.97 %
Region %
United States 39.50 %
United Kingdom 15.55 %
Eurozone 14.03 %
Japan 7.01 %
Asia - Developed 6.79 %
Canada 6.29 %
Sector %
Financial Services 18.94 %
Consumer Defensive 11.81 %
Industrials 11.32 %
Technology 10.75 %
Healthcare 10.65 %
Consumer Cyclical 10.06 %
Energy 8.59 %
Basic materials 7.26 %
Communication Services 5.89 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jonathan Crown
Joined 01/01/2017

Jonathan Crown is lead portfolio manager on the Global Equity Income Strategy and manages a number of pooled and institutional mandates including the Threadneedle Global Equity Income Fund. Jonathan joined the company in 2005 as an investment analyst on the credit team. In 2008, he moved from the Fixed Income team to the Global Equities team and has managed global equity portfolios since 2010 and global equity income portfolios since 2011. Jonathan is also deputy head of the financials sector research team. Before joining the company, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst covering financials. Jonathan has an MA (Hons) Degree in Economics from the University of St Andrews.

Data provided by Morningstar.

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