Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Threadneedle UKOverseasEarnings Inst Net 2 Inc

Ranked 19 out of 39 in - UK (All Companies) over 12 months
All calculations are in EUR unless stated

Managed by

Jeremy Smith

Jeremy Smith was born in Bristol in 1969 and attended Sheffield Hallam University where he studied History. He started his career at Schroders where he spent fourteen years before joining Neptune in 2006. Jeremy is a Chartered Management Accountant and holds the Investment Management Certificate. He has over 12 years' experience managing funds and is a member of the CIMA. Outside of fund management he lists riding and shooting as his main interests.

Objective

The Fund aims to achieve capital growth by investing primarily in the shares of UK companies deriving more than half their earnings from overseas activities and/or exports.

Showing fund performance in Luxembourg View performance globally

Performance

UK (All Companies) over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 10.1% -1.9%
2017 4.4% 4.5% -0.2% 0.7% -0.6%
2016 -1.0% -5.3% -2.1% 2.3% 4.3%
2015 7.1% 12.7% 0.8% -8.9% 3.6%
2014 9.7% 1.5% 2.7% 1.8% 3.4%
2013 27.3% 7.8% 0.2% 9.2% 7.9%
2012 20.3% 9.4% 0.2% 8.1% 1.5%
2011 3.1% -1.3% 1.3% -7.1% 11.1%
2010 20.2% 5.2% 0.2% 5.0% 8.5%
2009 33.3% -7.6% 19.3% 13.9% 6.2%
2008 -43.9% -17.1% -0.6% -9.7% -24.5%
2007 -0.2% 2.3% 4.0% -4.7% -1.5%
2006 16.5% 8.4% -2.1% 4.3% 5.2%
2005 26.0% 5.8% 6.0% 7.9% 4.2%
2004 9.3% 7.7% -0.2% -0.4% 2.1%
2003 11.2% -12.4% 11.6% 5.5% 7.8%
2002 -29.1% 3.2% -17.0% -16.3% -1.1%
2001 -11.0% -9.1% 3.6% -16.5% 13.2%
2000 -8.3% 2.0% -8.8% 6.4% -7.4%
1999 46.1% 14.4% 5.6% -2.9% 24.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 5.00%
GlaxoSmithKline PLC ORD 4.67%
Royal Dutch Shell Plc B ORD 3.62%
WM Morrison Supermarkets PLC ORD 3.44%
Electrocomponents PLC ORD 3.41%
Imperial Brands PLC ORD 3.19%
Diageo PLC ORD 3.10%
Unilever PLC ORD 3.03%
Prudential PLC ORD 2.94%
Pearson PLC ORD 2.93%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Portugal
  13. Spain
  14. Sweden
  15. United Kingdom

Fund Info

  • Launch date03/04/1976
  • Share Class size105Mn
  • Base currencyGBP
  • ISIN GB0001451722

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.50%

Related News

Fixed income manager exits Columbia Threadneedle

Head of interest rates and currency has taken over responsibility for manager's funds, Citywire Selector can reveal.

Equities head steps down from Columbia Threadneedle fund

Citywire AAA-rated Leigh Harrison relinquishes responsibility for second fund in quick succession with new recruit assuming role.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).