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THREADNEEDLE WORLDWIDE SELECT 2 - Fund overview

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Overview of THREADNEEDLE WORLDWIDE SELECT 2

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE WORLDWIDE SELECT 2 does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Fund summary

Sector  Flexible Investment
Product type  OEIC
Launched  April, 2009
Size  £3m
Yield 0.0%
Charging basis  –
Dividends paid  Acc. units only
Bid price 124.90p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.22%
Reduction in yield (10yr) 2.22%

Bestinvest says


No information available.

Portfolio

threadneedle worldwide select 2 asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds
Quality bonds 1%
Property
Commodities
Hedge
Fund cash 3%
threadneedle worldwide select 2 equity geographic illustration
Allocation Proportion
UK 26%
Europe 10%
Nth America 22%
Japan 18%
Pacific 13%
Other Equity 11%
threadneedle worldwide select 2 equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 20%
Small Caps 8%

Investment process


The objective of the Fund is to achieve long-term capital growth and to maximise the capital return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The Fund may also invest in other collective investment schemes and transferable securities, money market instruments, deposits, cash and near cash, derivative instruments and forward transactions. Investment of the Fund may be in any geographic or economic sectors of the world. Derivatives shall be used only for the purposes of efficient portfolio management.

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.

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