Company |
Fund Name |
ISIN |
Currency |
Inception Date |
Rating |
Risk |
Profile |
Threadneedle Management Luxembourg S.A. |
Wld Expr Fds I Gl Asset Alloc A Cap |
LU0061474705 |
USD |
31/10/1995 |
4 |
Medium |
The Global Asset Allocation Portfolio seeks to achieve a return from income and capital appreciation. The Portfolio will invest globally primarily in the equity and fixed income securities of both government and corporate issuers, either directly, or indirectly through financial derivative instruments and/or collective investment schemes, as well as in forward currency exchange contracts and, when determined appropriate on a defensive basis, in cash and Money Market Instruments. The Portfolio may also gain indirect exposure to commodities through, but not limited to, investment in collective investment schemes, securitised notes and/or financial derivative instruments where such derivatives’ underlying instruments are indices. The Portfolio will not invest in physical commodities or property. |
Threadneedle Management Luxembourg S.A. |
Threadneedle (Lux)Glo Focus AU Cap |
LU0061474960 |
USD |
31/10/1995 |
3 |
Medium |
The Portfolio seeks to achieve capital appreciation by investing principally in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries. Secondarily, the Portfolio may invest in securities convertible into equity securities and/or warrants. |
Threadneedle Management Luxembourg S.A. |
Threadneedle(Lux) American - AU Cap |
LU0061475181 |
USD |
31/10/1995 |
4 |
Low |
The American Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of medium to large companies domiciled in North America or with significant North American operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). |
Threadneedle Management Luxembourg S.A. |
Wld Expr Fds I European Eqty A Cap |
LU0061476155 |
EUR |
17/10/1995 |
3 |
Medium |
The Pan European Equities Portfolio seeks to achieve capital appreciation by investing principally in the equity of large companies domiciled in Europe or with significant European activities. The Portfolio may further invest in the equity securities of Smaller Companies and other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of the Portfolio shall be expressed in Euro and investment decisions will be made from a Euro perspective. |
Threadneedle Management Luxembourg S.A. |
Threadneedle L Asia AUC/EP Cap |
LU0061477393 |
USD |
06/04/1999 |
3 |
Medium |
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). |
Threadneedle Management Luxembourg S.A. |
Threadneedle L Amer Sel AU/EP Cap |
LU0112528004 |
USD |
28/07/2000 |
2 |
Medium |
The American Select Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in North America or which have significant North American operations. These include large,medium, and smaller companies. There will be no particular specialisation. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. |
Threadneedle Management Luxembourg S.A. |
Threadneedle L Gl Em Mkt AU/EP Cap |
LU0143863198 |
USD |
02/04/2002 |
3 |
Medium |
The Global Emerging Market Equities Portfolio seeks to achieve long-term capital appreciation by investing principally in the equity securities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market Countries. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). |
Threadneedle Management Luxembourg S.A. |
Wld Expr Fds I Glob Energy Eq A Cap |
LU0143868585 |
USD |
02/04/2002 |
3 |
High |
The Global Energy Equities Portfolio will be invested principally in a globally diversified portfolio of equity securities of corporate issuers exercising a predominant part of their activity in the development, research, production or distribution of energy related products and services. Investments will generally be made in major world markets, except that the Portfolio may invest up to 15% of its net assets at the time of purchase in securities of companies in Emerging Markets Countries. |
Threadneedle Management Luxembourg S.A. |
Wld Expr Fds I Greater China Eq Cap |
LU0143879608 |
USD |
28/02/2003 |
4 |
Medium |
The Greater China Equities Portfolio will be principally invested in a diversified portfolio of equity securities of corporate issuers headquartered or exercising a predominant part of their activity in the People’s Republic of China (“China”), Hong Kong or Taiwan. |
Threadneedle Management Luxembourg S.A. |
Wld Expr Fds I Glob Asset Alloc Cap |
LU0198727850 |
EUR |
09/07/1998 |
1 |
High |
The Global Asset Allocation Portfolio seeks to achieve a return from income and capital appreciation. The Portfolio will invest globally primarily in the equity and fixed income securities of both government and corporate issuers, either directly, or indirectly through financial derivative instruments and/or collective investment schemes, as well as in forward currency exchange contracts and, when determined appropriate on a defensive basis, in cash and Money Market Instruments. The Portfolio may also gain indirect exposure to commodities through, but not limited to, investment in collective investment schemes, securitised notes and/or financial derivative instruments where such derivatives’ underlying instruments are indices. The Portfolio will not invest in physical commodities or property. |
Threadneedle Management Luxembourg S.A. |
Threadneedle (Lux) Glob Foc AEH Cap |
LU0198728585 |
EUR |
25/06/1998 |
1 |
High |
The Portfolio seeks to achieve capital appreciation by investing principally in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries. Secondarily, the Portfolio may invest in securities convertible into equity securities and/or warrants. |
Threadneedle Management Luxembourg S.A. |
Threadneedle L Gl Em Mkt EAH/EP Cap |
LU0198729559 |
EUR |
01/09/2004 |
1 |
High |
The Global Emerging Market Equities Portfolio seeks to achieve long-term capital appreciation by investing principally in the equity securities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market Countries. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). |
Threadneedle Management Luxembourg S.A. |
Threadneedle L Gl Ene Eq AEH/EP Cap |
LU0198729633 |
EUR |
31/08/2004 |
2 |
High |
The Global Energy Equities Portfolio will be invested principally in a globally diversified portfolio of equity securities of corporate issuers exercising a predominant part of their activity in the development, research, production or distribution of energy related products and services. Investments will generally be made in major world markets, except that the Portfolio may invest up to 15% of its net assets at the time of purchase in securities of companies in Emerging Markets Countries. |
Threadneedle Management Luxembourg S.A. |
Threadneedle L Gr Chi Eq AEH/EP Cap |
LU0198730565 |
EUR |
01/09/2004 |
2 |
High |
The Greater China Equities Portfolio will be principally invested in a diversified portfolio of equity securities of corporate issuers headquartered or exercising a predominant part of their activity in the People’s Republic of China (“China”), Hong Kong or Taiwan. |
Threadneedle Management Luxembourg S.A. |
Threadneedle L New Asia Pacific Cap |
LU0198731027 |
EUR |
01/09/2004 |
1 |
High |
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). |
Threadneedle Management Luxembourg S.A. |
Wld Expr Fds I US Equities Cap |
LU0198731290 |
EUR |
31/08/2004 |
3 |
High |
The American Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of medium to large companies domiciled in North America or with significant North American operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). |
Threadneedle Management Luxembourg S.A. |
Threadneedle Lux Amer Sel AEH Cap p |
LU0198732421 |
EUR |
31/07/2000 |
1 |
High |
The American Select Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in North America or which have significant North American operations. These include large,medium, and smaller companies. There will be no particular specialisation. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. |
Threadneedle Management Luxembourg S.A. |
Threadneedle L PA Sm Co AE/EPIC Cap |
LU0282719219 |
EUR |
19/01/2007 |
5 |
Medium |
The Pan European Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Smaller Companies domiciled in Europe or with significant European operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of this Portfolio shall be expressed in Euro and investment decisions will be made from a Euro perspective. |
Threadneedle Management Luxembourg S.A. |
Enhaced Com Fund - Class AU Cap |
LU0515768298 |
USD |
29/06/2010 |
NULL |
NULL |
The Enhanced Commodities Portfolio seeks to achieve capital appreciation which is directly and indirectly linked to commodity markets. The Portfolio will invest in financial derivative instruments whose underlying instruments are commodity indices or sub-indices composed of futures contracts on physical commodities. The Portfolio may also invest in exchange traded funds and/or exchange traded commodities/securitised notes, certificates, Investment Grade government securities, Money Market Instruments, cash, equities and/or other debt securities. The Portfolio may use financial derivative instruments for principal investment, hedging and efficient portfolio management. |
Threadneedle Management Luxembourg S.A. |
Enhaced Com Fund - Class AEH Cap |
LU0515768454 |
EUR |
29/06/2010 |
NULL |
NULL |
The Enhanced Commodities Portfolio seeks to achieve capital appreciation which is directly and indirectly linked to commodity markets. The Portfolio will invest in financial derivative instruments whose underlying instruments are commodity indices or sub-indices composed of futures contracts on physical commodities. The Portfolio may also invest in exchange traded funds and/or exchange traded commodities/securitised notes, certificates, Investment Grade government securities, Money Market Instruments, cash, equities and/or other debt securities. The Portfolio may use financial derivative instruments for principal investment, hedging and efficient portfolio management. |
Threadneedle Management Luxembourg S.A. |
Eur Smaller Comp Abs Alpha AE Cap |
LU0570870567 |
EUR |
03/03/2011 |
NULL |
NULL |
The European Smaller Companies Absolute Alpha Portfolio seeks to achieve an absolute return. The Portfolio will principally invest in equity securities, convertible debt securities and equity related derivative instruments of European Smaller Companies headquartered or exercising a predominant part of their activity in Europe, and when determined appropriate, cash and Money Market Instruments. Secondarily, the Portfolio may invest in securities and derivatives related to companies headquartered outside Europe. |