Threadneedle UK Overseas Earnings Fund Z Income GBP

Name
Threadneedle UK Overseas Earnings Fund Z Income GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B9BQ0321
Sector
UK All Companies
Launched
24/09/2013
OCF
0.89 %
Risk Rating
2
3 Year Sharpe
0.81
3 Year Alpha
1.40
Yield
2.5 %
Benchmark
FTSE AllSh TR GBP
The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the shares of UK companies deriving more than half their earnings from overseas activities and/or exports.
Holding %
AstraZeneca PLC 4.50 %
GlaxoSmithKline PLC 4.14 %
Royal Dutch Shell PLC B 3.86 %
Diageo PLC 3.23 %
Prudential PLC 3.22 %
Electrocomponents PLC 3.16 %
Morrison (Wm) Supermarkets PLC 3.15 %
Imperial Brands PLC 3.13 %
RSA Insurance Group PLC 2.98 %
Unilever PLC 2.82 %
Region %
United Kingdom 100.00 %
Sector %
Consumer Cyclical 21.28 %
Industrials 21.21 %
Financial Services 17.03 %
Consumer Defensive 16.18 %
Healthcare 8.94 %
Energy 6.26 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jeremy Smith
Joined 12/01/2015

Jeremy Smith joined the company in 2015 as a portfolio manager and Head of UK Equity Research. He manages a number of core institutional portfolios as well as the Threadneedle UK Overseas Earnings Fund. He also has research responsibility for the transport and support services sectors, as well as responsibility for leading the UK research team. Jeremy joined from Liberum Capital Limited where he was part of the Equities Sales team. He has over 20 years of experience and has held various roles in the asset management industry including Head of UK Equities at Neptune Investment Management and Director in the UK large cap team at Schroders. During his tenure at Neptune and Schroders, Jeremy worked as a portfolio manager with responsibility for a range of UK Equity portfolios, as well as an analyst specialising in the oil & gas and chemicals sectors. Jeremy holds a BA (Hons) in History and is also a Chartered Management Accountant (ACMA).

Data provided by Morningstar.

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