Threadneedle Dynamic Rl Ret Z Acc (FUND:B93TQ86) - Fund price - Overview

Fund Report

Threadneedle Dynamic Real Return Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date18/06/2013
NAV 22/05/2017GBX 124.01
Day Change0.37%
12 Month Yield0.82%
ISINGB00B93TQ868
SEDOLB93TQ86
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017617.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-5.832.667.921.95
Category-4.280.4013.363.01
  • Fund: Threadneedle Dynamic Real Return Fund Z Accumulation GBP
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2017
FundCat
YTD3.223.83
3 Years Annualised6.316.54
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to provide a positive real rate of return above inflation (defined as the Consumer Price Index) over the medium to long term and to provide a positive return over a three year time period, notwithstanding market conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund invests in shares of companies and bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments, money market instruments, cash, currencies, property and commodities worldwide. Commodities are physical materials such as oil, agricultural products, and metals. The Fund makes active investment decisions and may vary exposure to or at times choose not to invest in some of the types of investments listed. The Fund invests directly in these assets, through regulated or unregulated funds, or by using derivatives.

Portfolio Profile30/04/2017

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
Stocks32.860.0032.85
Bonds41.360.0041.36
Cash39.6118.1921.42
Other4.370.004.37
Top Stock Regions
Region%
Japan34.20
Eurozone26.99
United Kingdom22.04
Europe - ex Euro9.69
Asia - Emerging2.87

Top Sectors

Stock Sector%
Financial Services16.90
Consumer Cyclical15.41
Industrials14.75
Technology12.81
Consumer Defensive12.74
Fixed Income Sector%
Cash & Equivalents42.31
Corporate Bond37.89
Government15.80
Asset Backed1.83
Government Related0.83
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThreadneedle Stlg SD Corp Bd IntXGrs Inc Not Classified24.79
IncreaseThreadneedle Japan Inst X Acc GBP Not Classified11.44
Threadneedle European Sel X Acc GBP Not Classified7.36
Threadneedle UK Inst X Inc GBP Not Classified7.20
IncreaseThreadneedle (Lux) Enhanced Cmdts XU Not Classified6.40
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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