Threadneedle US Equity Income Inst
Latest (Mid) Price:
GBX 162.10
Day Change:
-0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.69 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 93,765,613.20 | Launch Date | 31/05/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.69 |
| ISIN | GB00B5315098 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6970 (on 30/06/2015) |
Fund Objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of US companies of any size and in any business sector. The Fund may also invest in asset classes and instruments different from those stated above.
Fund Managers
Diane Sobin
Diane Sobin joined the company in 2011 and has led the US Equities, EMEA team since 2014. She manages the Threadneedle American Select Fund, the Threadneedle American Smaller Companies Fund and the Threadneedle US Equity Income Fund, as well as a number of institutional US equity mandates. Diane also co-manages the Columbia Mid Cap Value Fund. In addition, she is a key contributor to the team’s macroeconomic and thematic research and has coverage leadership for companies in the energy and industrials sectors. Diane joined Columbia Management in 2001, having previously held portfolio manager roles at ZurichScudder, JP Morgan, Oppenheimer and Dean Witter Reynolds. Diane was named in Financial News 100 Most Influential Women in European Finance in 2014. She has a Bachelor of Business Administration – Finance degree from Pace University, New York. She also holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 7.90% |
| Consumer Staples | 11.20% |
| Energy | 7.20% |
| Financials | 24.70% |
| Health Care | 7.50% |
| Industrials | 9.20% |
| Information Technology | 17.40% |
| Materials | 5.00% |
| Money Market | 0.20% |
| Telecommunications Utilities | 1.80% |
| Utilities | 7.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.60% |
| ALTRIA GROUP INC | 3.30% |
| MICROSOFT CORP | 3.30% |
| EXXON MOBIL CORP | 2.80% |
| GENERAL ELECTRIC COMPANY | 2.80% |
| PFIZER INC | 2.70% |
| MCDONALD`S CORP | 2.50% |
| EDISON INTERNATIONAL | 2.40% |
| NEXTERA ENERGY INC | 2.30% |
| CISCO SYSTEMS INC | 2.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
