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ALICO THREADNEEDLE GLOBAL EQUITY & BOND LF - Fund overview

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Overview of ALICO THREADNEEDLE GLOBAL EQUITY & BOND LF

An internal fund of funds, which is invested circa 50% in UK equities, with the balance spread across international equity markets and bonds. The portfolio reflects Threadneedle's global views on markets and is managed by a duo of Threadneedle's Chief Investment Officer and their Head of Managed Funds. This fund is suitable for investors with smaller portfolios or those who do not want to monitor their holdings actively.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	INSURANCE BOND
Launched	May, 2001
Size	£0m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	144.20p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.01%
Annual management charge	1.10%
Total expense ratio	1.85%
Reduction in yield (10yr)	2.35%

Bestinvest says

No information available.

Portfolio

alico threadneedle global equity & bond lf asset allocation illustration

Allocation		Proportion

	Equity	71%
	High yield bonds	0%
	Quality bonds	20%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	9%

alico threadneedle global equity & bond lf equity geographic illustration

Allocation		Proportion

	UK	53%
	Europe	18%
	Nth America	13%
	Japan	5%
	Pacific	6%
	Other Equity	5%

alico threadneedle global equity & bond lf equity capitalisation illustration

Allocation		Proportion

	Large Caps	71%
	Mid Caps	21%
	Small Caps	8%

View all performance data for ALICO THREADNEEDLE GLOBAL EQUITY & BOND LF

Investment process

The fund aims to achieve long term capital growth through a portfolio of international equities and bonds. Exposure to these assets is through a number of Threadneedle's own Investment funds. Underlying stocks held within the funds are based on the core lists from the regional desks, focusing on the group's best ideas. Since the manager makes use of all the regional desks, the fund can be seen as epitomise the house philosophy. This is a pragmatic growth style, with a disciplined approach to asset allocation.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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