Threadneedle (Lux) Glb Dyn RlRet IU USD EUR (FUND:B44BZD4) - Fund price - Overview

Fund Report

Threadneedle (Lux) - Global Dynamic Real Return Class IU USD (EUR)

Key Stats
Morningstar® CategoryUSD Moderate Allocation
Manager Name-
Inception Date30/03/2011
NAV 21/02/2019EUR 23.40
Day Change-0.04%
12 Month Yield-
ISINLU0757429831
SEDOLB44BZD4
Dividend Frequency-
Net Assets (mil) 31/01/201960.07 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

US CPI

Morningstar® Benchmark

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

Growth Of 10,000 (EUR) 31/01/2019

How has this security performed
201420152016201720182019
Fund16.7011.522.320.44-1.863.79
Category16.258.247.56-2.07-1.893.91
Benchmark20.0911.208.94-0.390.604.04
  • Fund: Threadneedle (Lux) - Global Dynamic Real Return Class IU USD (EUR)
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (EUR) 21/02/2019
FundCatBmark
YTD5.556.516.41
3 Years Annualised4.175.266.83
5 Years Annualised6.786.898.97
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The 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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks53.121.9251.21
Bonds13.590.0013.59
Cash55.3020.4634.84
Other0.360.000.36
Top Stock Regions
Region%
United States65.59
Asia - Emerging11.08
Eurozone8.04
United Kingdom7.84
Japan2.37

Top Sectors

Stock Sector%
Financial Services24.06
Technology23.18
Healthcare13.87
Consumer Cyclical11.48
Consumer Defensive6.65
Fixed Income Sector%
Cash & Equivalents71.94
Government27.72
Swap0.34
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bills 0% 2019-03-21Not Classified9.96
United States Treasury Bills 0% 2019-02-05Not Classified8.65
Threadneedle (Lux) Enhanced Cmdts XU Not Classified6.25
United States Treasury Bonds 2.12% 2040-02-15Not Classified3.31
Republic of South Africa 10.5% 2026-12-21Not Classified2.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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