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Threadneedle TSIF - Global Focus Fund ZGA GBP

  • 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 a concentrated portfolio of shares of companies worldwide. The Fund can invest in developed and emerging markets. The Fund™s investment approach means it will typically hold a small number of investments compared with other funds. Income from investments in the Fund will be added to the value of your shares.
SEDOL code BF0Q8K8
Fund code THFZA
Managers Dave Dudding
Manager Tenure 2 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £137 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5537
Buy Price £1.5537
Price Change +0.8504%
Price Date 22nd September 2020
Yield 0.22%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th May 2019
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 +17.14% +17.25%
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 0.85% +14.19% -13.34%
1 week -2.18% +0.94% -3.12%
1 month 0.61% +4.91% -4.30%
3 months 3.59% +31.75% -28.16%
6 months 24.93% +16.76% +8.17%
1 year 17.65% +14.51% +3.14%
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 15.12% -1.88% +17.00%
Since inception 19.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.94%
Amazon.com Inc USA 7.20%
Mastercard Inc A USA 5.51%
Fidelity National Information Services Inc USA 4.77%
Alphabet Inc A USA 4.38%
Adobe Inc USA 4.32%
Thermo Fisher Scientific Inc USA 3.41%
Novo Nordisk A/S B DNK 3.21%
Abbott Laboratories USA 3.11%
Intuit Inc USA 3.06%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0033 £1.3562
1st May 2019 0.0004 £1.1990
1st May 2018 0.0009 £1.0175