Campaign
Threadneedle (Lux) Global Multi-Asset Income Fund
A dynamically managed multi asset fund that targets an annual income of 5% by investing directly in equity and fixed income securities, then supplementing the income using a covered call option.¹
¹ Please note that the performance target may not be attained. The performance target is gross of fees.
Reasons to invest
Proven capability in income generation
Experienced multi asset team
Risk awareness
Key facts
- Fund inception date
18 September 2012 - Asset class weightings
Equities: 40-60%
Fixed income: 40-60% - Holdings
The portfolio mainly invests in direct investments, derivatives, ETFs and in-house funds
Filter insights on this page
Capabilities
Media type
Themes
Regions
Investment approach
A collaborative and risk-orientated approach
The Asset Allocation Strategy Group uses the output from three proprietary research groups to formulate its macroeconomic and thematic views, and defines the investment environment used to build asset allocation portfolios. This is combined with a valuation framework across all asset classes, and is used by the group to determine its preferred asset allocation and risk preferences, whilst prioritising the fund’s income objective.
The security selection within both equity and fixed income is designed to generate income to achieve the 5% income objective. The natural income that is generated through the allocation to equities and fixed income is then supplemented with a covered call strategy to enhance its yield. The fund is actively managed at the overall portfolio level, as well as within each asset class.

Share classes available
Share | Class | Curr | Tax | AMC | Entry charge | Min Inv. | Launch | ISIN | SEDOL | BBID | WKN/Valor/ CUSIP | Hedged |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AU | Acc | USD | Gross | 1.25% | 5.00% | 2,500 | 12-09-18 | LU0640488648 | – | TMATAAU LX | A1J9G4 | No |
AEH | Acc | EUR | Gross | 1.25% | 5.00% | 2,500 | 12-09-18 | LU0640488994 | – | TMATAEH LX | A1J9G5 | Yes |
DU | Acc | USD | Gross | 2.00% | 1.00% | 2,5000 | 14-11-04 | LU0640489612 | BRYFXF5 | TMTADUU LX | A1J9G8 | No |
ZGH | Acc | GBP | Gross | 0.75% | 5.00% | 1,000,000 | 12-10-16 | LU0815284970 | – | – | – | Yes |
DU | Acc | EUR | Gross | 2.00% | 1.00% | 2,500 | 14-11-04 | LU0823431480 | BRYFXD3 | TMTADUE LX | A12D4F | No |
AEC | Inc | EUR | Gross | 1.25% | 5.00% | 2,500 | 14-11-04 | LU1102542534 | BQ3BGC5 | TMATAEC LX | A12AB2 | Yes |
DEC | Inc | EUR | Gross | 2.00% | 1.00% | 2,500 | 14-11-04 | LU1102555510 | BQ3BGD6 | TMATDEC LX | A12AB3 | Yes |
DUP | Inc | USD | Gross | 2.00% | 1.00% | 2,500 | 14-11-04 | LU1129921117 | BRYFXB1 | TMATDUP LX | A12D4E | No |
DEP | Inc | EUR | Gross | 2.00% | 1.00% | 2,500 | 15-10-13 | LU1297908730 | BYVYBN8 | THGMDEP LX | A140RE | No |
AUP | Inc | USD | Gross | 1.25% | 5.00% | 2,500 | 15-10-13 | LU1297908904 | BYVYBP0 | THGMAUP LX | A140RF | No |
AEP | Inc | EUR | Gross | 1.25% | 5.00% | 2,500 | 15-10-13 | LU1297909035 | BYVYBQ1 | THGMAEP LX | A140RG | No |
AE | Acc | EUR | Gross | 1.25% | 5.00% | 2,500 | 17-07-12 | LU1298174530 | BYVYBS3 | – | – | No |
Insights
The Threadneedle (Lux) Global Multi Asset Income fund celebrates its 5-year anniversary
Asset Allocation Monthly
Documents
Fund Manager
Important information: For internal use by Professional and/or Qualified Investors only (not to be used with or passed on to retail clients). Threadneedle (Lux) is an investment company with variable capital (Société d’investissement à capital variable, or “SICAV”) formed under the laws of the Grand Duchy of Luxembourg. The SICAV issues, redeems and exchanges shares of different classes, some of which are listed on the Luxembourg Stock Exchange. The management company of the SICAV is Threadneedle Management Luxembourg S.A, who is advised by Threadneedle Asset Management Ltd. and/or selected sub-advisors. The SICAV is registered in Austria, Belgium, France, Finland, Germany, Hong Kong, Italy, Luxembourg, The Netherlands, Portugal, Spain, Sweden, Switzerland, Taiwan and the UK; however, this is subject to applicable jurisdictions and some sub-funds and/or share classes may not be available in all jurisdictions. Shares in the Funds may not be offered to the public in any other country and this document must not be issued, circulated or distributed other than in circumstances which do not constitute an offer to the public and are in accordance with applicable local legislation. Het compartiment is op grond van artikel 1:107 van de Wet op het financieel toezicht opgenomen in het register dat wordt gehouden door de Autoriteit Financiële Markten. / Pursuant to article 1:107 of the Act of Financial Supervision, the subfund is included in the register that is kept by the AFM. Threadneedle (Lux) is authorised in Spain by the Comisión Nacional del Mercado de Valores (CNMV) and registered with the relevant CNMV’s Register with number 177. This material is for information only and does not constitute an offer or solicitation of an order to buy or sell any securities or other financial instruments, or to provide investment advice or services. Subscriptions to a Fund may only be made on the basis of the current Prospectus and the Key Investor Information Document, as well as the latest annual or interim reports and the applicable terms & conditions. Please refer to the ‘Risk Factors’ section of the Prospectus for all risks applicable to investing in any fund and specifically this Fund. The above documents are available in English, French, German, Portuguese, Italian, Spanish and Dutch (no Dutch Prospectus) and can be obtained free of charge on request by writing to the SICAV’s registered office at 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg and/or from in Austria from Erste Bank, Graben 21 A-1010 Vienna; in Belgium: J.P. Morgan Chase Bank Brussels, 1 Boulevard du Roi Albert II, 1210 Brussels; in France from CACEIS Bank, 1/3 Place Valhubert, 75013 Paris; in Finland from Eufex Bank Plc, Keilaranta 19, 02150 Espoo, Finland; in Germany from JP Morgan AG, Junghofstr. 14, 60311 Frankfurt; in Sweden from Skandinaviska Enskilda Banken AB (publ), Sergels Torg 2, 106 40 Stockholm; in the UK from JPMorgan Worldwide Securities Services, 60 Victoria Embankment, London EC4Y 0JP. This presentation is not investment, legal, tax, or accounting advice. Investors should consult with their own professional advisors for advice on any investment, legal, tax, or accounting issues relating an investment with Columbia Threadneedle Investments. The research and analysis included in this document has been produced by Columbia Threadneedle Investments for its own investment management activities, may have been acted upon prior to publication and is made available here incidentally. Any opinions expressed are made as at the date of publication but are subject to change without notice and should not be seen as investment advice. Information obtained from external sources is believed to be reliable but its accuracy or completeness cannot be guaranteed. Threadneedle Management Luxembourg S.A. Registered with the Registre de Commerce et des Societes (Luxembourg), Registered No. B 110242, 44, rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg. Issued in the UK by Threadneedle Asset Management Limited. Registered in England and Wales, Registered No. 573204, Cannon Place, 78 Cannon Street, London EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies. columbiathreadneedle.com