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Threadneedle (Lux)-Asian Equity Income AU

Ranked 26 out of 95 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

George Gosden

George Gosden joined Columbia Threadneedle in 2010. He started his career at Equitable Life as a graduate trainee in 1994 and began managing funds within six years. He became a part of Insight Investment’s team when the company took over the operating assets of Equitable Life in 2001. Gosden currently takes charge of the Threadneedle (Lux)-Asian Equity Income Fund. A graduate of Nottingham University, Gosden holds a bachelor’s degree in Economics and a master's degree in Economic Development. London-born Gosden is a fan of Chelsea football club. His ambition is to birdie the third hole on the West Course of Wentworth Golf Club.

Objective

The Asia Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Excluding Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.1% -5.8%
2017 34.0% 12.2% 4.7% 4.7% 9.0%
2016 9.1% 7.7% 1.2% 7.4% -6.8%
2015 -12.0% 1.8% -0.2% -15.3% 2.1%
2014 2.4% 2.8% 5.2% -3.1% -2.4%
2013 10.1% 5.5% -4.2% 7.5% 1.4%
2012 14.6% 10.9% -8.1% 7.0% 5.1%
2011 -20.1% 1.0% 0.1% -23.6% 3.4%
2010 16.8% 0.9% -9.3% 19.5% 6.8%
2009 62.3% -3.4% 30.8% 20.9% 6.2%
2008 -41.9% -4.9% -6.1% -19.9% -18.8%
2007 21.8% 2.8% 11.5% 6.3% 0.1%
2006 21.1% 3.9% -2.9% 6.4% 12.9%
2005 12.8% 0.2% 3.7% 9.5% -0.8%
2004 16.8% 5.4% -8.8% 7.5% 13.1%
2003 45.1% -4.4% 15.8% 15.2% 13.8%
2002 -5.0% 7.4% -2.4% -12.4% 3.4%
2001 -12.8% -12.9% 0.6% -16.9% 19.8%
2000 -24.2% 0.0% -12.4% -9.0% -4.8%
1999 -6.0% 29.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 6.52%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.82%
China Construction Bank Corp ORD 5.03%
BHP Billiton Ltd ORD 4.70%
United Overseas Bank Ltd ORD 3.06%
DBS Group Holdings Ltd ORD 3.01%
Sands China Ltd ORD 2.82%
Transurban Group 2.74%
Macquarie Group Ltd ORD 2.68%
Wynn Macau Ltd ORD 2.61%
31/07/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Italy
  7. Luxembourg
  8. Macau
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date06/04/1999
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN LU0061477393

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).