Threadneedle Asia Retail Accumulation
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 31-10-1990 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £483 million |
| Number of holdings | 105 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Vanessa Donegan
Located in: London
Vanessa Donegan is Head of the Far East Equities team and joined Threadneedle in 1994. She also has country specialist responsibility for investments in Singapore, Australia, New Zealand and India and is a member of the Banking, Media, Insurance and Basic materials sector team. Vanessa began her career in 1981 with Grieveson Grant Stockbrokers where she progressed to manage Far Eastern investments. She joined Allied Dunbar Asset Management in 1986 and was responsible for the management of Far Eastern funds. Vanessa holds a degree in Classics from Oxford University. Allied Dunbar Asset Management became part of Threadneedle in 199
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Income details
| Gross running yield | 0.25% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 08 March 2008 |
|---|---|
| Payment date ³ | 07 May 2008 |
Top 10 holdings
| BHP Billiton | 3.77% |
|---|---|
| Samsung Electronics Co. | 3.54% |
| China Mobile (Red Chip) | 3.52% |
| THREADNEEDLE CH OPP-2-I-N-AGBP | 3.14% |
| CSL | 2.95% |
| Rio Tinto | 2.77% |
| Cheung Kong (Holdings) | 2.63% |
| Chunghwa Telecom Co. | 2.39% |
| Industrial and Commercial Bank of China (H) | 2.36% |
| Qbe Insurance Group | 2.35% |
Top 10 sectors
| Banks | 13.33% |
|---|---|
| Mining | 9.87% |
| Real Estate Investment & Services | 9.24% |
| Technology Hardware & Equipment | 8.59% |
| Mobile Telecommunications | 6.38% |
| Cash and Equiv. | 5.64% |
| Financial Services | 4.49% |
| General Retailers | 3.63% |
| Fixed Line Telecommunications | 3.49% |
| Oil & Gas Producers | 3.46% |
Top 10 countries
| Hong Kong | 21.14% |
|---|---|
| Australia | 18.42% |
| Taiwan | 12.17% |
| South Korea | 10.33% |
| China | 7.07% |
| India | 5.87% |
| Singapore | 5.77% |
| Cash and Equiv. | 5.64% |
| Managed Funds | 3.14% |
| Malaysia | 2.89% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
