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Threadneedle Specialist Investment Funds ICVC - Global Extended Alpha Fund

TGEARAU:LN
4.16
USD
0.01
0.28%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
3.09 - 4.16
1 Yr Return
34.73%
YTD Return
4.66%
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Previous Close
4.15
52Wk Range
3.09 - 4.16
1 Yr Return
34.06%
YTD Return
4.66%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
4.1598
Total Assets (m GBP) (on 01/19/2018)
275.630
Inception Date
07/09/2008
Last Dividend (on 05/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL ROBSON / ASHISH KOCHAR
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
16.18 k 11.74 m 4.97
432.39 k 8.17 m 3.46
39.44 k 6.97 m 2.95
85.29 k 6.69 m 2.83
90.92 k 6.47 m 2.74
1.13 m 6.18 m 2.62
22.43 k 6.08 m 2.57
56.49 k 5.94 m 2.52
80.42 k 5.80 m 2.46
415.14 k 5.76 m 2.44
Profile
Threadneedle Specialist Investment Funds ICVC - Global Extended Alpha Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to achieve long term capital growth. The Fund invests in equities securities, including companies located in developed and emerging markets.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100