Threadneedle Global Extended Alpha Institutional GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B3B0F606

Fund Type:

OEIC

643.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.92p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 113.61p
  • YTD %: 21.44%

Fund Objective

The investment objective is to achieve long term capital growth by actively managing an exposure that invests directly or indirectly into equities securities, including companies located in developed and emerging markets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Global Extended Alpha Institutional GBP Acc NAV
3 year Threadneedle Global Extended Alpha Institutional GBP Acc NAV
1 Year Threadneedle Global Extended Alpha Institutional GBP Acc NAV
6 Month Threadneedle Global Extended Alpha Institutional GBP Acc NAV
1 Month Threadneedle Global Extended Alpha Institutional GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Apple Inc. 3.3%
Laboratory Corp. of America Holdings 2.5%
JPMorgan Chase & Co. 2.5%
Kraft Foods Inc. 2.4%
Google Inc. 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 3.3%
Laboratory Corp. of America Holdings 2.5%
JPMorgan Chase & Co. 2.5%
Kraft Foods Inc. 2.4%
Other 89.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 643.62p
Currency GBP
Change 2.92p
% 0.46%
YTD change 113.61p
YTD % 21.44%

Fund Facts

Fund Inception 01/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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