Threadneedle(Lux) Glb Ast Al IU EUR (FUND:B44BZD4) - Overview

Fund Report

Threadneedle(Lux) Global Asset Allocation IU (EUR)

Key Stats
Morningstar® CategoryUSD Moderate Allocation
Manager Name-
Inception Date30/03/2011
NAV 20/10/2016EUR 22.34
Day Change0.31%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201662.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

40% JPM GBI Global Traded TR USD, 60% MSCI ACWI NR USD

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Growth Of 10,000 (EUR) 30/09/2016

How has this security performed
  • Fund: Threadneedle(Lux) Global Asset Allocation IU (EUR)
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (EUR) 20/10/2016
3 Years Annualised10.369.6512.44
5 Years Annualised-9.8212.15
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States60.85
United Kingdom8.14
Asia - Emerging7.43

Top Sectors

Stock Sector%
Financial Services20.71
Consumer Cyclical11.28
Consumer Defensive10.13
Fixed Income Sector%
Cash & Equivalents23.10
Corporate Bond11.23
Municipal (Taxable)1.71
Non-Agency Residential Mortgage Backed0.05
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseThreadneedle Eurp Hi Yld Bd Inst Not Classified5.15
United Mexican States 8% 2023-12-07Not Classified5.08
Threadneedle(Lux) Enh Cmdty Port XU Not Classified4.71
Australia(Cmnwlth) 3.25% 2029-04-21Not Classified4.02
Australia(Cmnwlth) 2.75% 2024-04-21Not Classified3.82
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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