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Threadneedle Gbl Select 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 worldwide. The Funds investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B8C2TM4
ISIN GB00B8C2TM45
Fund code THLIZ
Managers William Davies
Manager Tenure 7 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £970 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7268
Buy Price £2.7268
Price Change +0.929%
Price Date 16th July 2019
Yield 0.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd August 1997
Fund Status OPEN
William Davies is Global Head of Equities at Columbia Threadneedle Investments. He took up this role in July 2017 and has overall responsibility for the companys equity teams. Prior to this, he was Head of Equities, EMEA and headed the Global Equities team. William is the lead manager of the Threadneedle Global Select Fund. William was previously Head of European Equities at the company from 1999 to 2011. He joined Threadneedle Asset Management Limited at the companys inception in 1994. Before this he worked for Eagle Star Investments1. He has also worked for Hambros Bank as a European Investment Manager where he led the European equity team. William holds a BA (Hons) in Economics from Exeter University.

3-year Mean Monthly Return: 1.384%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.10% +13.94% +25.62% +13.08% +12.47% +8.41% +23.09% -7.40% +20.97% +21.66%
Benchmark Performance
(Global Large-Cap Growth Equity)
+13.32% +9.59% +24.02% +9.88% +11.85%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.11% -0.30% +0.42%
1 week 0.54% +2.78% -2.24%
1 month 5.80% +3.14% +2.66%
3 months 9.36% +6.81% +2.56%
6 months 22.88% +10.47% +12.41%
1 year 13.07% +4.78% +8.28%
3 years 57.19% +53.00% +4.20%
5 years 111.65% +78.87% +32.78%
10 years 285.94% +201.50% +84.44%
YTD 27.38% +16.68% +10.70%
Since inception 445.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 4.02%
Alibaba Group Holding Ltd ADR CHN 3.36%
Amazon.com Inc USA 3.36%
Microsoft Corp USA 3.19%
Mastercard Inc A USA 2.67%
Visa Inc Class A USA 2.59%
Ping An Insurance (Group) Co. of China Ltd H CHN 2.56%
Facebook Inc A USA 2.45%
JPMorgan Chase & Co USA 2.41%
RELX PLC GBR 2.32%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0132 £2.3047
8th March 2018 0.0107 £2.2355
8th March 2017 0.0110 £1.9942
8th March 2016 0.0072 £1.4981
9th March 2015 0.0075 £1.4673
10th March 2014 0.0029 £1.2830