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Threadneedle Investment Funds ICVC - Global Select Fund

TDGEINA:LN
3.70
EUR
0.04
1.15%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
3.12 - 3.76
1 Yr Return
11.70%
YTD Return
4.82%
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Previous Close
3.74
52Wk Range
3.12 - 3.76
1 Yr Return
11.76%
YTD Return
4.82%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
3.6987
Total Assets (b GBP) (on 06/22/2018)
1.277
Inception Date
01/22/2009
Last Dividend (on 03/08/2018)
1.1061
Dividend Indicated Gross Yield
0.30%
Fund Managers
WILLIAM DAVIES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
56.56 k 41.84 m 3.47
34.93 k 39.73 m 3.30
291.31 k 37.77 m 3.14
437.95 k 34.59 m 2.87
1.19 m 30.85 m 2.56
451.33 k 30.64 m 2.54
770.06 k 30.40 m 2.52
313.01 k 29.19 m 2.42
1.34 m 29.16 m 2.42
710.52 k 28.72 m 2.38
Profile
Threadneedle Investment Funds ICVC - Global Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve above-average capital growth. The Fund invests in an international portfolio of securities, which may be geographically concentrated.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100