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Threadneedle US Equity Income L Net Inc

Ranked 519 out of 877 in - US over 12 months
All calculations are in USD unless stated

Managed by

Nadia Grant

Nadia Grant joined Columbia Threadneedle in 2014 as a portfolio manager within the US Equities team. She manages the Threadneedle American Fund and has coverage leadership for companies in the healthcare sector. Nadia also contributes to the team’s macroeconomic and thematic research. Prior to joining Columbia Threadneedle, she worked for 13 years at JP Morgan Asset Management. She worked as a portfolio manager in various teams, managing European, American and Global strategies. Nadia has a Master’s degree from Reims Business School (Neoma) and also holds the Chartered Financial Analyst designation.

Diane Sobin

Diane Sobin joined Columbia Threadneedle in 2011 and has led the US Equities, EMEA team since 2014.  She manages the Threadneedle American Select Fund, the Threadneedle American Smaller Companies Fund and the Threadneedle US Equity Income Fund, as well as a number of institutional US equity mandates. Diane also co-manages the Columbia Mid Cap Value Fund. In addition, she is a key contributor to the team’s macroeconomic and thematic research and has coverage leadership for companies in the energy and industrials sectors.Diane joined Columbia Management in 2001, having previously held portfolio manager roles at ZurichScudder, JP Morgan, Oppenheimer and Dean Witter Reynolds.She has a Bachelor of Business Administration – Finance degree from Pace University, New York. She also holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.

Objective

The Fund will invest principally in a portfolio of US equities, unconstrained by company size or sector classification. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.2% 0.6% 3.9%
2016 14.4% 3.0% -0.1% 3.7% 7.2%
2015 -2.1% 0.9% 0.0% -8.2% 5.7%
2014 11.1% 1.5% 5.8% -1.0% 4.6%
2013 33.9% 14.5% 2.5% 4.7% 9.1%
2012 13.0% 8.9% -2.9% 6.4% 0.4%
2011 -10.0% 12.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 4.45
Microsoft Corp ORD 3.44
Cisco Systems Inc ORD 3.00
Altria Group Inc ORD 2.55
Johnson & Johnson ORD 2.53
USD Cash 2.51
Pfizer Inc ORD 2.45
JPMorgan Chase & Co ORD 2.10
Philip Morris International Inc ORD 2.09
McDonald's Corp ORD 2.08
30/06/2017

Registered For Sale In

  1. Austria
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date20/05/2016
  • Share Class size39Mn
  • Base currencyGBP
  • ISIN GB00BZ563T77

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0

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