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THREADNEEDLE ASIA - Fund overview

No Bestinvest rating
Find rated asia pacific excluding japan funds


Overview of THREADNEEDLE ASIA

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

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Fund summary

Sector  Asia Pacific Excluding Japan
Product type  OEIC
Launched  October, 1990
Size  £714m
Yield 1.1%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 109.90p

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 1.69%
Reduction in yield (10yr) 1.69%

Bestinvest says


No information available.

Portfolio

threadneedle asia asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 2%
threadneedle asia equity geographic illustration
Allocation Proportion
UK 1%
Europe 0%
Nth America 0%
Japan 0%
Pacific 60%
Other Equity 39%
threadneedle asia equity capitalisation illustration
Allocation Proportion
Large Caps 95%
Mid Caps 3%
Small Caps 2%

Investment process


The Fund aims to achieve long-term capital growth through investing primarily in the equities of companies in the Far East and Asia, excluding Japan, and the portfolio will normally include exposure to Australasia. The focus will be on companies able to demonstrate superior growth prospects. Other appropriate investments will be considered whenever attractive opportunities occur.

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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