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Threadneedle (Lux)-Asian Equity Income AU

Ranked 327 out of 437 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD

Managed by

Vanessa Donegan

Vanessa Donegan obtained an MA in Classics from Oxford University. She began her fund manager career in 1981as an analyst for Grieveson Grant and later joined Allied Dunbar in 1986, working as fund manager and director. In 1984, Vanessa joined Columbia Threadneedle, where she is currently executive director and head of the Asia ex Japan team. She is the portfolio manager of the Threadneedle Asia fund and her investment strategy focuses on a thematic and GARP approach. Vanessa is a member of the Securities Institute.

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 globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 1.8% -0.2%
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

30/09/2014

Top 10 Holdings

Stock Size
SK Telecom Co Ltd ORD 4.18
BOC Hong Kong Holdings Ltd ORD 3.20
Westpac Banking Corp ORD 3.08
Bank of China Ltd ORD 3.04
Industrial and Commercial Bank of China Ltd ORD 2.84
China Mobile Ltd ORD 2.80
PetroChina Co Ltd ORD 2.64
Commonwealth Bank of Australia ORD 2.60
Sarine Technologies Ltd ORD 2.40
BHP Billiton Ltd ORD 2.33
30/09/2014

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 size30Mn
  • Base currencyUSD
  • ISIN LU0061477393

Purchase Info

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

Charges

  • Annual management1.5%

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