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Threadneedle Global Focus Q Institutional Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThreadneedle Investment Services Ltd
Fund SummaryThe 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 codeBF0Q8L9
ISINGB00BF0Q8L92
Fund codeTHFQA
ManagersDave Dudding
Manager Tenure2 years
Morningstar CategoryGlobal Large-Cap Growth Equity
IMA SectorGlobal
Fund Size£137 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.58%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5918
Buy Price£1.5918
Price Change+1.8622%
Price Date28th September 2020
Yield0.49%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st June 2020
Fund StatusOPEN
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 Returns20192018
Fund Performance+17.52%+17.62%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78%+8.91%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day1.86%+14.55%-12.69%
1 week2.51%-0.10%+2.61%
1 month0.12%+4.77%-4.65%
3 months5.63%+28.72%-23.09%
6 months25.91%+16.59%+9.33%
1 year18.66%+14.78%+3.88%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD17.29%+0.60%+16.69%
Since inception20.89%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA7.94%
Amazon.com IncUSA7.20%
Mastercard Inc AUSA5.51%
Fidelity National Information Services IncUSA4.77%
Alphabet Inc AUSA4.38%
Adobe IncUSA4.32%
Thermo Fisher Scientific IncUSA3.41%
Novo Nordisk A/S BDNK3.21%
Abbott LaboratoriesUSA3.11%
Intuit IncUSA3.06%
Dividend DatePer share amountReinvestment Price
1st May 20200.0074£1.3653
1st May 20190.0042£1.2033
1st May 20180.0011£1.0175