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Threadneedle Global Focus Q Institutional Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies worldwide. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any economic sector or geographic region, with significant sector and share weightings taken at the fund manager™s discretion. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the MSCI ACWI Index.The MSCI ACWI Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies worldwide, currently with more than 2,700 companies included.
SEDOL code BF0Q8L9
Fund code THFQA
Managers Dave Dudding
Manager Tenure 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £124 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.58%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5424
Buy Price £1.5424
Price Change -0.0971%
Price Date 7th July 2020
Yield 0.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2020
Fund Status OPEN
David Dudding is a senior portfolio manager at Columbia Threadneedle Investments where he is the lead portfolio manager of the Global Focus strategy and co-manager of the European Select strategy. He joined the company as an equity research analyst in 1999, moving on to manage the European Smaller Companies strategy for 10 years until December 2012. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist. He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +17.52% +17.62%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78% +8.91%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.10% +10.91% -11.01%
1 week 2.80% +4.46% -1.66%
1 month 5.94% +20.15% -14.20%
3 months 14.69% +9.64% +5.05%
6 months 12.00% +12.31% -0.31%
1 year 16.61% +14.62% +1.99%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.65% +2.19% +11.46%
Since inception 21.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.78%
Mastercard Inc A USA 5.44%
Alphabet Inc A USA 4.97%
Amazon.com Inc USA 4.97%
Fidelity National Information Services Inc USA 4.52%
Adobe Inc USA 4.05%
Novo Nordisk A/S B DNK 3.78%
Thermo Fisher Scientific Inc USA 3.52%
Baxter International Inc USA 3.09%
S&P Global Inc USA 2.87%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0074 £1.3653
1st May 2019 0.0042 £1.2033
1st May 2018 0.0011 £1.0175