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Threadneedle (Lux)-Asian Equity Income AU

Ranked 198 out of 405 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 4.9% 2.8% 5.2% -3.1%
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 33.6% 9.6% -6.0% 29.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/01/2014

Top 10 Holdings

Stock Size
National Australia Bank Ltd ORD 4.59
Industrial and Commercial Bank of China Ltd ORD 3.22
BHP Billiton Ltd ORD 3.09
Commonwealth Bank of Australia ORD 2.91
PTT Global Chemical PCL ORD 2.83
SK Telecom Co Ltd ORD 2.63
Varitronix International Ltd ORD 2.60
HSBC Holdings PLC ORD 2.54
Jiangsu Expressway Co Ltd ORD 2.49
Bank of China Ltd ORD 2.39
31/01/2014

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 size21Mn
  • Base currencyUSD
  • ISIN LU0061477393

Purchase Info

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

Charges

  • Annual management1.5%

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

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