- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Threadneedle Lux - Global Asset Allocation
+ Add to WatchlistTHGAIGH:LX
22.01 GBP 0.03 0.14%As of 01:52:00 ET on 05/16/2013.
Snapshot for Threadneedle Lux - Global Asset Allocation (THGAIGH)
| Year To Date: | +6.59% | 3-Month: | +3.33% | 3-Year: | - | 52-Week Range: | 19.95 - 22.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.75% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for THGAIGH
Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
| Inception Date: | 08-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | DAVE CHAPPELL / TOBY NANGLE | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for THGAIGH
| NAV | (on 2013-05-16) 22.01 |
|---|---|
| Assets (M) | (on 2013-03-28) 115.42 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for THGAIGH
No dividends reported
Fees & Expenses for THGAIGH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for THGAIGH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ACGB 5 ½ 04/21/23 | 8,400 | 10,500,077 | 8.087% |
| Source Physical Markets Gold P | 44,300 | 7,279,154 | 5.606% |
| T 0 ⅝ 02/28/13 | 7,000 | 7,021,034 | 5.407% |
| MBONO 7 ½ 06/03/27 | 455,000 | 4,099,709 | 3.157% |
| Threadneedle Lux - Enhanced Co | 156,767 | 3,916,047 | 3.016% |
| NSWTC 3 ½ 03/20/19 | 3,000 | 3,123,853 | 2.406% |
| Threadneedle Investment Funds | 2,407,553 | 2,868,413 | 2.209% |
| MBONO 6 ½ 06/09/22 | 325,000 | 2,719,212 | 2.094% |
| T 0 ¼ 05/15/15 | 1,775 | 1,773,761 | 1.366% |
| NETHER 4 07/15/16 | 1,150 | 1,746,048 | 1.345% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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