Threadneedle (Lux) - Global Equity Income 1EP (EUR Distribution)
Sub-fund of Threadneedle (Lux) SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund Manager considers the MSCI All Countries World Index as providing an appropriate performance measure of large and medium sized companies across both developed and emerging market countries. It provides a helpful benchmark against which Portfolio performance can be evaluated over time. Any income the Fund generates will be paid to you, unless you have chosen to have it reinvested. You can buy or sell shares in the Fund on any day which is a business day in Luxembourg unless the directors have decided that insufficient markets are open. Such days are published on columbiathreadneedle.com. You can find more detail on the investment objective and policy of the Fund in the section of the prospectus with the heading “Investment Objectives and Policies”.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 12/12/201911.17
Morningstar categoryGlobal Equity-Income
CurrencyEUR
Distribution statusDistributing
ISINLU1864953499
Inception Date23/10/2018
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.68% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressThreadneedle Management Luxembourg S.A. 44 rue de la Vallée L-2661 Luxembourg Luxembourg 2661 Luxembourg
Manager NameJonathan Crown
Manager Start Date23/10/2018
Websitewww.columbiathreadneedle.com
Total Net Assets (mil)519.89 EUR (30/11/2019)
UCITSYes
AdministratorCitibank Europe plc (Luxembourg)

Legal Documents

Prospectus
en 01/06/2019
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2018
Morningstar Report
14/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year17.89%12/12/2019
Since launch5.61%12/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201923.10%
1 month0.89%
3 months3.87%
6 months7.70%
Quarterly Returns
Q 1Q 2Q 3Q 4
201913.22%1.97%3.35%-
Dividend
Date ex dividendGross dividendPayment Date
25/03/20190.1128/03/2019

Asset Allocation
% Long% Short% Net Assets
Stock97.93%0.00%97.93%
Bond0.00%0.00%0.00%
Cash2.10%0.03%2.07%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.3910.8211.56
Sharpe Ratio
0.520.550.33
Sortino Ratio
0.790.790.50
Positive Months8.0023.0037.00
Negative Months4.0013.0023.00
Worst Month-7.98-7.98-7.98
World Regions
Region%
United States40.38
United Kingdom16.34
Eurozone13.84
Asia - Developed7.75
Japan5.51
Canada5.18
Europe - ex Euro3.87
Australasia1.97
Latin America1.62
Asia - Emerging1.49
Stock Sector Weighting
Sector% of Equity
Financial Services15.94
Industrials11.91
Consumer Defensive11.51
Healthcare11.51
Technology10.54
Communication Services8.13
Energy8.01
Basic Materials6.96
Consumer Cyclical6.59
Utilities2.55
Real Estate1.60
Top 10 Holdings
HoldingSectorCountry% of Assets
Wells Fargo & Co Financial ServicesUnited States3.27
Samsung Electronics Co Ltd TechnologySouth Korea3.26
Deutsche Telekom AG Communication ServicesGermany2.65
Pfizer Inc HealthcareUnited States2.44
British American Tobacco PLC Consumer DefensiveUnited Kingdom2.06
Nintendo Co Ltd Communication ServicesJapan1.95
Coca-Cola Co Consumer DefensiveUnited States1.87
Enterprise Products Partners LP EnergyUnited States1.84
Nutrien Ltd Basic MaterialsCanada1.84
Valero Energy Corp EnergyUnited States1.83
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
11.17
Closing Price
All key information and documents must be reviewed before being able to Invest.