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

Fund Profile

Category: SICAV

The Fund aims to provide income with the potential to grow the amount you invested over the long term. It looks to outperform the MSCI All Countries World Index after the deduction of charges. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI All Countries World Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. Deviations from the index, including limits on the level of risk relative to the index, will be considered as part of the fund manager’s risk monitoring process, to ensure the overall level of risk is broadly consistent with the index. In line with its active management strategy, there may be significant deviation from the index. 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”. For more information on investment terms used in this document, please see the Glossary published in the Document Centre on our website: www.columbiathreadneedle.com.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/08/20209.53
Morningstar categoryGlobal Equity-Income
CurrencyEUR
Distribution statusDistributing
ISINLU1864953499
Inception Date23/10/2018
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.68% of which 0.75% is paid 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)209.15 EUR (31/07/2020)
UCITSYes
AdministratorCitibank Europe plc (Luxembourg)

Documents

Prospectus
en 01/12/2019
Annual Report
en 31/03/2020
Semi Annual Report
en 30/09/2019
Morningstar Report
15/08/2020

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 year-4.33%13/08/2020
Since launch4.29%13/08/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-12.90
1 month1.94
3 months7.17
6 months-14.95
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-22.78%9.77%--
201913.22%1.97%3.35%4.16%
Dividend
Date ex dividendGross dividendPayment Date
25/03/20200.1030/03/2020
25/03/20190.1128/03/2019

Asset Allocation
% Long% Short% Net Assets
Stock100.88%0.00%100.88%
Bond0.00%0.00%0.00%
Cash8.55%9.43%-0.88%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.6415.8614.36
Sharpe Ratio
-0.23-0.030.14
Sortino Ratio
-0.28-0.040.19
Positive Months6.0023.0035.00
Negative Months6.0013.0025.00
Worst Month-14.06-14.06-14.06
World Regions
Region%
United States49.02
United Kingdom14.64
Eurozone12.71
Asia - Developed8.78
Europe - ex Euro4.87
Asia - Emerging4.42
Canada3.28
Japan1.99
Latin America0.79
Australasia0.39
Stock Sector Weighting
Sector% of Equity
Technology17.29
Healthcare14.19
Financial Services13.77
Consumer Defensive
11.55
Industrials10.53
Communication Services10.19
Basic Materials7.96
Consumer Cyclical
5.77
Utilities4.58
Energy4.35
Real Estate0.70
Top 10 Holdings
HoldingSectorCountry% of Assets
Samsung Electronics Co Ltd TechnologySouth Korea3.64
Deutsche Telekom AG Communication ServicesGermany2.80
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.60
Unilever NV Consumer DefensiveNetherlands2.08
Coca-Cola Co Consumer DefensiveUnited States2.06
Bristol-Myers Squibb Company HealthcareUnited States2.06
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom2.04
Novartis AG HealthcareSwitzerland2.04
United Parcel Service Inc Class B IndustrialsUnited States2.03
Verizon Communications Inc Communication ServicesUnited States2.02
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
9.53
Closing Price
All key information and documents must be reviewed before being able to Invest.