Funds Centre

Performances as at: 15/08/2008

Threadneedle Glbl Eq Inc R Dis £

Fund overview

Key Features
NameThreadneedle Glbl Eq Inc R Dis £
GIF Sector Equity Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1z2mw38
Launch Date 27/06/2007
ISA Plan No
Savings Plan No
Fund Manager
NameThreadneedle Invstmt Services
AddressPO Box 1331 Client Services
CitySwindon
CountryUnited Kingdom
Telephone+44 (0) 1793 363 900
Fax+41 44 208 35 00
Web Addresswww.threadneedle.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 2000
Minimum Sub. Investment (GBP)1000
1 Week Performance -0.88%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global
Asset SectorEquity
Specialist Sector Equity Income
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)13.68
Average in Sector (Equity Global)186.13
Largest in Sector4368.97
Smallest in Sector0.08
Total Sector Size77242.60
Number of Funds in Sector437

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.