Threadneedle Glbl Extnd Alpha Net 2 EUR

The investment objective of the Global Extended Alpha Fund is to achieve long term capital growth.
The ACD’s investment policy is to actively manage an exposure by investing directly or indirectly into equity securities worldwide, including companies located in developed and emerging markets. Exposure to these markets may be gained through both long and short positions. The ACD may invest in equities, derivatives, forward transactions and collective investment schemes. The ACD may also invest in other securities (including fixed interest securities and money market securities), deposits and cash. In order to gain short exposure the ACD will invest in derivatives. The ACD may also invest in derivatives to gain long exposure.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Threadneedle
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €74,268,970
Launch Date  2008-07-09
ISIN  GB00B3B0F598
SEDOL  B3B0F59
Manager 1 Name  Neil Robson
Manager 2 Name  Ashish Kochar
Fund Strategy  Global Large-Cap Growth Equity
IMA Sector  Global
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  3.08%
Return - 2 Months  5.62 %
Return - 3 Months  8.03%
Return - 6 Months  13.52 %
Return - 9 months  11.90 %
Return - 12 Months  20.82%
Annualized return 24 months  20.47 %
Annualized return 36 months  21.25 %
Annualized return 48 months  16.23 %
Annualized return 60 months  17.25 %
Return 120 months  0.00 %
Annualized return since Inception  10.91%
Return YTD  11.90%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €750,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Dreikönigstrasse 31a
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Custodian  Citibank International PLC(London)
Phone  +41 44 208 37 37

Price

Last Price Date  2014-10-29
Pre-tax nav  2.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.03
Price change (percentage)  1.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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