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Threadneedle Asia Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Asia, with the exclusion of Japan, or companies that have significant operations in Asia, excluding Japan.
SEDOL code B83BWC1
ISIN GB00B83BWC19
Fund code THZAZ
Managers George Gosden, Soo Nam Ng
Manager Tenure 1 year
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £507 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1082
Buy Price £2.1082
Price Change +0.4718%
Price Date 15th July 2019
Yield 1.52%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 1990
Fund Status OPEN
George Gosden joined the company in 2010 as a senior portfolio manager. He is the Deputy Head of Asia ex Japan Equities team and has research responsibility for the technology sector and the markets of Taiwan and Korea. He also manages the Threadneedle (Lux) Asian Equity Income fund and a number of institutional portfolios. Before joining the company, George was a director at Insight Investment, where he managed retail and institutional funds for the Asia and international equity teams. He previously managed Asia equities at Clerical Medical and Equitable Life. George has MA in economic development and international trade and a BA in economics from the University of Nottingham.

3-year Mean Monthly Return: 1.264%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.93% +12.65% +34.71% -9.39% +23.85% -3.42% +14.48% -7.61% +6.92% +58.66%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+6.02% +3.68% +34.17% -9.06% +20.27%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day 0.47% -0.59% +1.06%
1 week 1.11% +1.62% -0.52%
1 month 7.11% +1.88% +5.23%
3 months 4.08% +2.20% +1.88%
6 months 15.85% +6.39% +9.46%
1 year 6.39% -3.52% +9.91%
3 years 48.36% +47.04% +1.32%
5 years 80.08% +60.04% +20.04%
10 years 177.30% +155.61% +21.69%
YTD 19.43% +8.77% +10.66%
Since inception 1321.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 5.96%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.47%
Tencent Holdings Ltd CHN 5.41%
Samsung Electronics Co Ltd KOR 4.53%
AIA Group Ltd HKG 4.50%
BHP Group Ltd AUS 3.56%
Ping An Insurance (Group) Co. of China Ltd H CHN 2.60%
CSL Ltd AUS 2.33%
CNOOC Ltd CHN 2.32%
Sun Hung Kai Properties Ltd HKG 2.27%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0295 £1.8846
8th March 2018 0.0202 £1.9885
8th March 2017 0.0284 £1.6789
8th March 2016 0.0292 £1.2069
9th March 2015 0.0115 £1.3334
10th March 2014 0.0124 £1.1066