|Bid Price||-||Offer Price||-|
|Mid Price||SGD 2.15||Day Change||SGD +0.01 (0.68%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.70 %|
|Total Expense Ratio||0.00||Fund Size||1,808,807,529.45|
|Launch Date||27/06/2007||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||4,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BV8BT719||Min TopUp (£)||0.00|
The investment objective of the Global Equity Income Fund is to achieve a high and growing income over the long term combined with prospects for capital growth.
Jonathan Crown is lead portfolio manager on the Global Equity Income Strategy and manages a number of pooled and institutional mandates including the Threadneedle Global Equity Income Fund. Jonathan joined the company in 2005 as an investment analyst on the credit team. In 2008, he moved from the Fixed Income team to the Global Equities team and has managed global equity portfolios since 2010 and global equity income portfolios since 2011. Jonathan is also deputy head of the financials sector research team.Before joining the company, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst covering financials.Jonathan has an MA (Hons) Degree in Economics from the University of St Andrews.