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  5. Threadneedle Global Equity - Managed fund profile

Threadneedle Global Equity - Managed Fund (Closed)

Fund Objective
The objective is to achieve above average capital growth through investment in equities issued by companies worldwide.
Fund Strategy
The Fund will invest in the Underlying Fund. The Underlying Fund is exposed predominantly to listed securities of companies included in the MSCI All Countries World Index. If desirable, the Underlying Fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.09% 1.86% -1.07% 13.69% 24.38% -% -% -%
Growth return -0.09% 1.71% -1.21% 13.52% 24% -% -% -%
Income return 0% 0.15% 0.14% 0.17% 0.38% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.12% 11.29% 3.77% 17.49% 19.85% 19.1% 16.32% 12.14%
As at 31 Aug 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Threadneedle Global Equity
International Equities
96.10%
Cash
3.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.61%
Cash
1.78%
Australian Equities
1.31%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Threadneedle Global Equity
Closed
Certitude Global Investments Ltd
HFL0028AU
Equity World Large Growth
Not Rated
Investment Fund
1 Aug 2011
$3.5 million (as at 31 Aug 2014)
$1.7561 (as at 16 Sep 2014)
$1.7561 (as at 16 Sep 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Aug 2014)

Holding (as at 31 Aug 2014) Type % of Portfolio
Apple Inc Equity 2.90%
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FAQs about the Threadneedle Global Equity

The objective of the Threadneedle Global Equity managed fund is The objective is to achieve above average capital growth through investment in equities issued by companies worldwide.

The strategy of the Threadneedle Global Equity managed fund is The Fund will invest in the Underlying Fund. The Underlying Fund is exposed predominantly to listed securities of companies included in the MSCI All Countries World Index. If desirable, the Underlying Fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

The APIR code of the Threadneedle Global Equity managed fund is HFL0028AU.

Threadneedle Global Equity’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Aug 2014.

Threadneedle Global Equity’s total return for the last three months was 1.86%. This was made up of a growth return of 1.71% and an income return of 0.15%%. These returns were calculated as at 31 Aug 2014.

Threadneedle Global Equity’s one-year total return is 13.69%. This was made up of a growth return of 13.52% and an income return of 0.17%. These returns were calculated as at 31 Aug 2014.

Threadneedle Global Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2014.

The asset allocation of the Threadneedle Global Equity managed fund is :

International Equities
96.10%
Cash
3.90%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Threadneedle Global Equity managed fund is Certitude Global Investments Ltd.

The Threadneedle Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2014, the size of the Threadneedle Global Equity managed fund was $3.5 million.

The Threadneedle Global Equity managed fund has an inception date of 1 Aug 2011.

The current entry price of the Threadneedle Global Equity managed fund is $1.7561 per unit and the current exit price is $1.7561 per unit (as at 16 Sep 2014).

The current exit price of the Threadneedle Global Equity managed fund is $1.7561 per unit and the current entry price is $1.7561 per unit (as at 16 Sep 2014).

The minimum initial investment amount for the Threadneedle Global Equity managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.