Fund facts

Fund size
£18.7m
Base currency
GBP
Launch date
Apr 2006
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge	0.55%
Additional expenses	0.06%
Fund management charge	0.61%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	21.65	28.76
5 years	64.73	67.17

Annualised	Fund	Benchmark
1 year	24.64	20.43
3 years	6.74	8.78
5 years	10.49	10.81
Since launch	-	-

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	21.65	28.76
5 years	64.73	67.17

Annualised	Fund	Benchmark
1 year	24.64	20.43
3 years	6.74	8.78
5 years	10.49	10.81
Since launch	-	-

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund	Benchmark
2015	0.78	0.43
2016	33.93	31.30
2017	14.41	15.49
2018	15.24	13.53
2019	11.74	7.88
2020	14.60	5.80
2021	18.17	22.71
2022	-11.07	-3.71
2023	9.75	11.04
2024	24.64	20.43

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.78	33.93	14.41	15.24	11.74	14.60	18.17	-11.07	9.75	24.64
Benchmark	0.43	31.30	15.49	13.53	7.88	5.80	22.71	-3.71	11.04	20.43

Calendar year performance (%)

	Fund	Benchmark
2014	9.56	11.22
2015	8.52	3.84
2016	21.00	29.40
2017	20.51	13.84
2018	-6.62	-3.27
2019	30.80	22.38
2020	17.88	13.22
2021	16.45	20.14
2022	-15.72	-7.62
2023	21.11	15.88

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	9.56	8.52	21.00	20.51	-6.62	30.80	17.88	16.45	-15.72	21.11
Benchmark	11.22	3.84	29.40	13.84	-3.27	22.38	13.22	20.14	-7.62	15.88

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	24.64	6.74	10.49	-
Benchmark	20.43	8.78	10.81	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	24.64	6.74	10.49	-
Benchmark	20.43	8.78	10.81	-

Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 10 April 2006. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Portfolio

As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

USD	72.3
EUR	9.0
GBP	7.7
JPY	2.6
HKD	2.0
TWD	2.0
INR	1.4
SGD	1.0
DKK	1.0
Other	1.1

Sector (%)

	Information Technology	27.8
	Health Care	14.5
	Financials	13.5
	Industrials	11.7
	Consumer Discretionary	8.9
	Materials	8.4
	Communication Services	6.5
	Energy	2.9
	Utilities	1.7
	Other	4.1

	Top 10 holdings	33.6
	Rest of portfolio	66.4

Top 10 holdings (%)

Microsoft Corporation	6.1
NVIDIA Corporation	4.6
Amazon.com, Inc.	4.5
Mastercard Incorporated Class A	3.4
Alphabet Inc. Class A	3.2
Micron Technology, Inc.	2.7
Apple Inc.	2.7
Cooper Companies, Inc.	2.3
Uber Technologies, Inc.	2.1
Linde plc	2.0

Country (%)

	United States	65.4
	United Kingdom	7.8
	France	6.1
	Netherlands	2.9
	Japan	2.6
	Ireland	2.3
	Brazil	2.0
	Canada	2.0
	Hong Kong	2.0
	Other	6.9

Fund Manager

William Davies

William Davies is Global Head of Equities at Columbia Threadneedle Investments. He took up this role in July 2017 and has overall responsibility for the company’s equity teams. Prior to this, he was Head of Equities, EMEA and headed the Global Equities team. William is the lead manager of the Threadneedle Global Select Fund. William was previously Head of European Equities at the company from 1999 to 2011. He joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments1. He has also worked for Hambros Bank as a European Investment Manager where he led the European equity team.
William holds a BA (Hons) in Economics from Exeter University.

Prices

Name

GBP

Price

2121.11p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

2108.40p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

Change (%)

Currency

GBP

Price time

12:00 UK time

Important Information

The fund performance provided is:

after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper.

Index disclaimer

The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Description of Funds contains a more detailed description of the limited relationship MSCI has with LGIM and any related funds.

L&G PMC CT Global Select 3

L&G PMC CT Global Select G25

L&G PMC Threadneedle Global Select 3T

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

Rolling 12-month performance to last quarter end (%)

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Currency (%)

Sector (%)

Top 10 holdings (%)

Country (%)

Fund Manager

Prices

Important Information

Index disclaimer