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Threadneedle Asia Retail Net Acc GBX

Ranked 29 out of 134 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Vanessa Donegan

Vanessa Donegan obtained an MA in Classics from Oxford University. She began her fund manager career in 1981as an analyst for Grieveson Grant and later joined Allied Dunbar in 1986, working as fund manager and director. In 1984, Vanessa joined Columbia Threadneedle, where she is currently executive director and head of the Asia ex Japan team. She is the portfolio manager of the Threadneedle Asia fund and her investment strategy focuses on a thematic and GARP approach. Vanessa is a member of the Securities Institute.

Objective

The fund aims to achieve capital growth through investing primarily in the equity of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The fund may however further invest in other securities including fixed interest securities, other equities and money market securities.

Showing fund performance in Singapore View performance globally

Performance

Asia Pacific Excluding Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -2.3%
2017 42.6% 12.2% 8.5% 6.6% 10.0%
2016 5.4% 1.7% -0.2% 11.0% -6.5%
2015 -9.8% 5.4% -0.4% -17.1% 3.6%
2014 4.9% 1.0% 5.9% -2.2% 0.3%
2013 4.8% 0.4% -5.7% 7.2% 3.2%
2012 20.9% 11.9% -6.5% 8.1% 6.8%
2011 -18.6% -1.2% 1.6% -22.9% 5.1%
2010 14.7% 0.3% -9.2% 15.3% 9.3%
2009 71.6% 2.4% 32.1% 19.1% 6.5%
2008 -54.2% -15.1% -4.7% -28.0% -21.4%
2007 49.0% 4.6% 16.9% 21.3% 0.5%
2006 40.3% 10.2% 0.7% 5.2% 20.1%
2005 21.3% 2.0% 3.0% 9.8% 5.2%
2004 14.8% 6.4% -10.1% 7.7% 11.4%
2003 50.1% -5.7% 17.5% 19.2% 13.5%
2002 -7.7% 9.7% -4.3% -16.2% 4.9%
2001 -2.2% -9.0% 5.5% -21.3% 29.5%
2000 -25.6% 7.7% -12.4% -11.9% -10.5%
1999 58.8% 2.4% 34.2% -8.9% 26.8%
1998 -9.3% 5.7% -26.2% -2.5% 19.3%
1997 -35.7% -4.7% 9.7% -13.7% -28.8%
1996 17.6% 9.5% 1.7% -0.9% 6.5%
1995 3.0% -3.2% 4.0% 0.4% 1.8%
1994 -11.4% -15.4% 2.8% 12.5% -9.5%
1993 115.1% 14.2% 10.2% 13.2% 51.1%
1992 -3.3% 5.0% 7.6% -9.7% -5.3%
1991 12.6% 16.2% -1.1% -7.2% 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.49%
Alibaba Group Holding Ltd DR 5.20%
Threadneedle China Opportunities Inst Net Acc GBX 4.57%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.52%
Samsung Electronics Co Ltd ORD 4.33%
AIA Group Ltd ORD 4.07%
BHP Billiton Ltd ORD 3.46%
Ping An Insurance Group Co of China Ltd ORD 3.00%
China Construction Bank Corp ORD 2.77%
DBS Group Holdings Ltd ORD 2.25%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Peru
  13. Portugal
  14. Singapore
  15. Spain
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date31/10/1990
  • Share Class size640Mn
  • Base currencyGBP
  • ISIN GB0001441137

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment500

Charges

  • Annual management1.50%

Related News

Veteran female fund manager retires after three decades

Columbia Threadneedle Asian equity chief Vanessa Donegan calls time on her career.

Columbia Threadneedle announces major Lux assets shift

Asset manager to transfer UK OEIC funds to Sicav equivalents.

Columbia Threadneedle closes Asia chief’s Greater China fund

Investment firm shuts 15-year-old fund after assets drop.

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