Threadneedle Diversified Income Ret
Latest (Mid) Price:
GBX 122.20
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 3.10 |
| Total Expense Ratio | 1.98 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,059,500.00 | Launch Date | 29/07/2008 | Standard Initial Charge (%) | 3.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.98 |
| ISIN | GB00B3B0KG54 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 2.0600 (on 31/03/2013) |
Fund Objective
The aim of the Fund is to provide income with the potential to grow the amount you invested.The Fund invests using regulated and, potentially, unregulated funds which aim to achieve their return by exposure to equity and/or bonds (which are similar to a loan and pay a fixed or variable interest rate). The Fund may also invest in asset classes and instruments different from those stated above.
Fund Managers
Giles Gilbertson
Before the acquisition by FundQuest, Giles had worked with IMS since 2001, and has over 22 years experience. He is responsible for manager and fund research at FundQuest, as well as the management of all single strategy portfolios. Before joining IMS, Giles spent five years with Standard & Poor's where he worked first as Research Director for Funds Research in London, and then as Research Director for Fund Services in New York. Prior to this Giles was Investment Manager at JL Investment Management, having moved from his first investment related role in 1991 as Audit & Trust Manager with Alliot Bullimore Chartered Accountants. Giles is a member of the Associate Member of the Institute of Chartered Accountants of England and Wales (ACA) and an Associate member of the UK Society of Investment Professionals (ASIP) and CFA Institute. He specialised in finance whilst reading Business Studies at CCAT from 1984-1987.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 7.00% |
| Cash & Cash Equivalents | 6.40% |
| European Equities | 5.10% |
| Global Corporate Fixed Interes | 10.60% |
| Global Emerging Market Equitie | 0.80% |
| Hedge | 7.90% |
| Japanese Equities | 2.70% |
| North American Equities | 5.10% |
| Property | 4.90% |
| UK Equities | 30.40% |
| UK Fixed Interest | 19.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 7.00% |
| Europe | 5.10% |
| Global Emerging Markets | 0.80% |
| International | 10.60% |
| Japan | 2.70% |
| Money Market | 6.40% |
| North America | 5.10% |
| Not Specified | 12.80% |
| UK | 49.50% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LM-BW GLBL OPP FI FD-PDMUSD | 10.50% |
| THREADNEEDLE GLOBAL EQUITY INC | 10.00% |
| VERITAS GLOBAL EQUITY INCOME D | 9.70% |
| ROYAL LONDON DURATION HEDGED C | 7.40% |
| TROJAN INCOME O INC | 7.10% |
| THREADNEEDLE UK EQUITY ALPHA I | 6.10% |
| JUPITER STRATEGIC BOND INC | 5.60% |
| PICTON PROPERTY INCOME LTD ORD | 4.80% |
| INVESCO PERPETUAL HIGH INCOME | 4.50% |
| PFS CHELVERTON UK EQUITY INCOM | 4.20% |
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
