Threadneedle Lux Glb Mlt Ast Inc AGH (FUND:B9SL8J2) - Overview

Fund Report

Threadneedle Lux Global Multi Asset Income AGH

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date18/09/2012
NAV 27/11/2015GBP 16.03
Day Change-0.06%
12 Month Yield-
ISINLU0583874101
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201656.33 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.67%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month USD

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2015

How has this security performed
2015
Fund3.29
Category-
Benchmark-
Effective 04/11/2014, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Threadneedle Lux Global Multi Asset Income AGH
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/11/2015
FundCatBmark
YTD3.297.2215.54
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global Multi Asset Income Portfolio seeks to achieve an income with the prospect of capital appreciation over the medium to long term. The Portfolio will invest principally in global fixed income and global equity securities. The Portfolio may further invest in cash and other securities globally (including Money Market Instruments, currencies, REITs, convertible debt securities and other asset classes). The Portfolio will follow a flexible asset allocation policy to achieve the investment objective, and this may result in the Portfolio having no exposure to particular asset classes.The Portfolio may invest up to 10% in other UCITS or UCIs, and may use derivatives for investment purposes and hedging, including the generation of additional income. Such derivatives may include but are not limited to, futures and options, interest rate swaps, and foreign currency exchange contracts.

Portfolio Profile31/10/2016

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
Stocks51.170.0351.14
Bonds41.210.0041.21
Cash49.4343.695.75
Other1.970.071.90
Top Stock Regions
Region%
United States48.59
United Kingdom14.53
Eurozone8.70
Australasia6.84
Asia - Developed5.57

Top Sectors

Stock Sector%
Financial Services17.42
Consumer Defensive15.12
Consumer Cyclical11.62
Technology9.86
Healthcare9.76
Fixed Income Sector%
Corporate Bond87.25
Cash & Equivalents12.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseReynolds American Inc Consumer Defensive1.55
IncreaseCisco Systems Inc Technology1.42
IncreaseRoyal Dutch Shell PLC Class A Energy1.41
IncreasePfizer Inc Healthcare1.25
IncreaseCME Group Inc Class A Financial Services1.08
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.
© Copyright 2016 Morningstar. All rights reserved.