Threadneedle Global Equity & Bond Institutional Net Accumulation


Buy Price (as of 21/10/2015) £1.379  Sell Price (as of 21/10/2015) £1.379   Day Change :  0.22%     Fund Code:  THGBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Mark is Chief Investment Officer, EMEA and Global Head of Equities. In his role he is responsible for the investment performance for all EMEA investment strategies and for equities globally. He chairs the companys Asset Management Committee and is a statutory Board member. Mark Burgess joined Threadneedle Asset Management Limited in November 2010. Prior to joining the company Mark was Head of Equities at Legal and General Investment Management.

Biography

Alex Lyle is Head of Managed Funds, EMEA at ColumbiaThreadneedle Investments (CTI).. In this role he takes responsibility for a large number of managed funds, is a member of the Asset Allocation Committee and is a key investment contact between CTI and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Banks
Investment HouseColumbia Threadneedle
Fund ProviderThreadneedle Investment Services Ltd
ManagerMark Burgess   Biography
ManagerAlex Lyle   Biography

Fund Objective The aim of the Fund is to grow the amount you invested and provide income as well.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B0882T89
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMGBP Aggressive Allocation
Dividend FrequencyYearly
Historic Yield1.05%

Annual Charges

Morningstar ratings

 as of  31/07/2016
OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/10/2015

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
2.010.520.583.09-0.34
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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