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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

THGERNI:LN
2.0611
SGD
0.0119
0.58%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
1.8337 - 2.0749
1 Yr Return
16.06%
YTD Return
10.11%
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Previous Close
2.0492
52Wk Range
1.8337 - 2.0749
1 Yr Return
9.01%
YTD Return
10.11%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
2.0611
Total Assets (b GBP) (on 06/22/2017)
1.909
Inception Date
10/10/2013
Last Dividend (on 05/01/2017)
2.2908
Dividend Indicated Gross Yield
4.45%
Fund Managers
JONATHAN CROWN
Front Load Fee
5.00%
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
3.38 m 52.48 m 2.80
1.10 m 48.44 m 2.59
783.95 k 43.35 m 2.31
1.69 m 41.39 m 2.21
1.64 m 41.35 m 2.21
1.82 m 38.51 m 2.06
3.09 m 38.05 m 2.03
596.80 k 37.88 m 2.02
7.05 m 36.90 m 1.97
1.66 m 34.77 m 1.86
Profile
Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high and growing income over the long term, combined with prospects for capital growth.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100