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Threadneedle Gbl Select Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
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 £1,001 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 £2.5996
Buy Price £2.5996
Price Change +0.9475%
Price Date 22nd October 2019
Yield 0.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
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 company’s 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 company’s 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: 1.195%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.30% +16.47% +16.77% +31.90% +2.82% +10.84% +20.12% +14.17% -4.87% +8.64%
Benchmark Performance
(Global Large-Cap Growth Equity)
+6.25% +13.79% +15.19% +27.62% +2.45%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.34% +16.90% -18.24%
1 week -2.72% -3.90% +1.18%
1 month -4.88% -4.87% -0.01%
3 months -4.10% +2.07% -6.16%
6 months 3.80% +10.07% -6.26%
1 year 13.45% +8.71% +4.74%
3 years 10.65% +12.75% -2.10%
5 years 15.39% +9.83% +5.57%
10 years 11.80% +6.25% +5.55%
YTD 21.41% -2.05% +23.47%
Since inception 7.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 4.14%
Microsoft Corp USA 3.70%
Mastercard Inc A USA 3.04%
Visa Inc Class A USA 2.97%
Amazon.com Inc USA 2.97%
JPMorgan Chase & Co USA 2.39%
Unilever PLC GBR 2.31%
Facebook Inc A USA 2.17%
Equinix Inc USA 2.11%
Alibaba Group Holding Ltd ADR CHN 2.08%
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