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THREADNEEDLE GLOBAL EXTENDED ALPHA - Fund overview

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Overview of THREADNEEDLE GLOBAL EXTENDED ALPHA

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

Standard Initial Charge

3.75% 0.00%

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to save 3.75%

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Fund summary

Sector  Global
Product type  OEIC
Launched  July, 2008
Size  £7m
Yield 0.0%
Charging basis  –
Dividends paid  Acc units only
Bid price 118.93p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.92%
Reduction in yield (10yr) 1.92%

Bestinvest says


No information available.

Portfolio

threadneedle global extended alpha asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 5%
threadneedle global extended alpha equity geographic illustration
Allocation Proportion
UK 6%
Europe 18%
Nth America 54%
Japan 7%
Pacific 10%
Other Equity 5%
threadneedle global extended alpha equity capitalisation illustration
Allocation Proportion
Large Caps 46%
Mid Caps 32%
Small Caps 22%

View all performance data for THREADNEEDLE GLOBAL EXTENDED ALPHA

Investment process


The fund aims to achieve long-term capital by investing in a portfolio of global stocks which includes both developed and emerging markets. It may hold equities, derivatives, forward transactions, collective investment schemes and it also has the ability to invest in other securities (including fixed interest securities and money market securities), deposits and cash.

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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