FSA Guide to the Art of Income Investing - HK Version 2016 | Page 14

FUND SOLUTIONS

Threadneedle Global Equity Income Fund

GLOBAL EQUITY
INCOME FUND

Net Asset Value (USD)
5 Years
Stephen Thornber
Fund Manager

S

tephen Thornber has led the Threadneedle Global Equity
Income strategy since its inception in 2007. He also heads
the energy sector research team. Before joining the Global
Equities team in 2003, Stephen was a UK equity portfolio
manager and spent five years managing the Threadneedle
UK Monthly Income Fund. Stephen joined the company
since inception in 1994. Prior to this, he worked for Eagle Star
Investments and for the Kuwait Investment Office. Stephen has
a BA in Business and Finance from Plymouth Polytechnic. He is
an associate member of the CFA Society of the UK.

Equity Global Income 3 & 5 Years

TOP FIVE GEOGRAPHIC INV’ LOCATIONS %
USA
UK
AU SW GER
47.2

14.4

5.9 5.4 5.0

TOP FIVE HOLDINGS
Security Name

Weight %

Reynolds American

3.0

Philip Morris International

2.5

Pfizer

2.4

Unilever

2.3

Six Flags Entertainment Corporation

2.2

Notes: Data correct as of January 31, 2016
Lipper and Morningstar awards relate to the fund profile above exclusively

14

DATA

DETAILS

Fund Manager:

Stephen Thornber

Since:

June 2007

Management Co:

Threadneedle Inv. Services Ltd.

Fund Inception Date:

27 June 2007

Index:

MSCI AC World Index - Gross Return

Fund Currency:

USD

Fund Domicile:

United Kingdom

XD Date:

01-Feb, 01-May, 01-Aug, 01-Nov

Pay date:

31-Mar, 30-Jun, 30-Sep, 31-Dec

Portfolio size:

$2,095.6m

No. of securities:

77

Fund Selector Asia Guide to the Art of Income Investing March 2016 www.fundselectorasia.com