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Threadneedle Global Extended Alpha Class 2 - Accumulation (GBP)

Sell:377.43p Buy:377.43p Change: 0.42p (0.11%)
Prices as at 17 July 2019
Sell:377.43p
Buy:377.43p
Change: 0.42p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:377.43p
Buy:377.43p
Change: 0.42p (0.11%)
Prices as at 17 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.055% i
Net ongoing charge: 0.765%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 July 2008
Sector: Global
Fund size: £145 million
Number of holdings: 68
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return 19.68% 15.09% 18.73% 13.65% 14.10%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve long term capital growth. The Fund will invest directly or indirectly into equity securities worldwide, including companies located in developed and emerging markets. Exposure to these markets may be gained through both long and short positions. The Fund may invest in equities, derivatives, forward transactions and collective investment schemes. The Fund may also invest in other securities (including fixed interest securities and money market securities), deposits and cash. In order to gain short exposure the Fund will invest in derivatives. The Fund may also invest in derivatives to gain long exposure.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2020
Payment date: 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
BLACKROCK ICS US LIQ - PREM DIS 5.17%
HDFC BANK LTD 3.80%
AMAZON.COM INC 3.52%
RELX 3.11%
VISA INC 2.89%
ALPHABET INC 2.78%
UNION PACIFIC CORP 2.71%
DIAMONDBACK ENERGY INC 2.51%
ADIDAS AG 2.19%
BERKSHIRE HATHAWAY INC 2.18%
Sector Weight
Software & Computer Services 8.31%
Cash and Equiv. 7.06%
Technology Hardware & Equipment 6.72%
Industrial Support Services 6.47%
Non-Renewable Energy 5.53%
Banks 5.26%
Non-Classified 5.17%
Investment Banking & Brokerage Services 4.89%
Pharmaceuticals,Biotechnology & Marijuana Producers 4.64%
Industrial Transportation 4.28%
Country Weight
United States 54.43%
United Kingdom 7.94%
Cash and Equiv. 7.06%
Non-Classified 5.17%
Hong Kong 4.00%
India 3.98%
Japan 3.92%
Germany 2.76%
Ireland 2.67%
Indonesia 1.46%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.