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Threadneedle China Opp Ret Net GBP (F00000073O.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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336.00-10.00 (-2.89%)
At close: 06:07PM EDT

Threadneedle China Opp Ret Net GBP

Dreikönigstrasse 31a

London EC4N 6AG

Management information
Vanessa Donegan,Lead manager since 9 October 2013
Vanessa joined the Threadneedle in 1994 and was appointed Head of Asia ex Japan Equities team in September 1997. She is currently Head of Asian Equities, EMEA. In addition to her leadership role, Vanessa has analytical responsibility for the banking and insurance sectors across the region and shares responsibility for Australia and the materials sectors. Vanessa began her career in 1981 with Grieveson Grant Stockbrokers where she progressed to manage Far Eastern investments. She joined Allied Dunbar Asset Management¹ in 1986, where she was responsible for the management of Far Eastern funds. Vanessa holds a degree in classics from Oxford University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryChina Equity
Fund familyThreadneedle Investment Services Ltd
Net assets85.16M
YTD return9.43%
Yield0.29%
Morningstar rating★★★★
Inception date27 Mar 2007

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover176.00%
Average for categoryN/A

Fees and expenses

ExpenseF00000073O.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load3.75%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A