Threadneedle (Lux) Global Asset Allc IU EUR (FUND:B44BZD4) - Fund price - Overview

Fund Report

Threadneedle (Lux) - Global Asset Allocation Class IU (USD Accumulation Shares) (EUR)

Key Stats
Morningstar® CategoryUSD Moderate Allocation
Manager Name-
Inception Date30/03/2011
NAV 26/07/2017EUR 22.25
Day Change0.41%
12 Month Yield-
ISINLU0757429831
SEDOLB44BZD4
Dividend Frequency-
Net Assets (mil) 30/06/201775.41 USD
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%
AMC0.85%
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) 30/06/2017

How has this security performed
20132014201520162017
Fund5.6316.7011.522.32-0.62
Category5.0116.258.247.56-1.95
Benchmark5.8820.0911.208.94-1.18
  • Fund: Threadneedle (Lux) - Global Asset Allocation Class IU (USD Accumulation Shares) (EUR)
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (EUR) 26/07/2017
FundCatBmark
YTD-1.07-2.78-1.65
3 Years Annualised7.547.449.70
5 Years Annualised-7.098.32
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 Profile30/06/2017

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
Stocks49.640.0049.63
Bonds25.720.0025.72
Cash37.3613.0724.29
Other0.500.140.36
Top Stock Regions
Region%
United States65.40
Asia - Emerging9.59
Eurozone7.73
Japan5.46
United Kingdom3.57

Top Sectors

Stock Sector%
Financial Services22.52
Technology18.54
Healthcare14.36
Consumer Cyclical11.30
Consumer Defensive10.83
Fixed Income Sector%
Cash & Equivalents55.31
Government44.69
Swap0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle (Lux) Enhanced Cmdts XU Not Classified8.01
US Treasury Bill 2017-07-27Not Classified6.08
US Treasury Bill 2017-08-24Not Classified5.96
United Mexican States 8% 2023-12-07Not Classified5.37
United Mexican States 6.5% 2022-06-09Not Classified4.02
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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