Threadneedle Managed Eq Z Acc (FUND:BRTM3G2) - Fund price


Fund Report

Threadneedle Managed Equity Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date16/12/2014
NAV 21/11/2019GBX 153.40
Day Change-0.45%
12 Month Yield1.20%
ISINGB00BRTM3G21
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019409.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund4.785.9714.6412.93-7.0214.88
Category5.142.2314.1312.71-7.2013.33
Benchmark7.162.3423.3311.89-5.2614.76
  • Fund: Threadneedle Managed Equity Fund Z Accumulation GBP
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 21/11/2019
FundCatBmark
YTD15.8614.7015.46
3 Years Annualised7.677.278.61
5 Years Annualised8.037.499.66
10 Years Annualised8.617.6910.03

Morningstar SRRI

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

Investment Objective

The Fund aims to provide a return over the long term (5 years or more), by way of capital growth. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide.

Portfolio Profile31/10/2019

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
Stocks72.530.6671.87
Bonds14.400.0114.39
Cash21.948.6013.34
Other0.400.000.40
Top Stock Regions
Region%
United States29.36
United Kingdom27.28
Eurozone12.29
Japan9.16
Asia - Emerging8.79

Top Sectors

Stock Sector%
Financial Services18.79
Technology14.82
Communication Services12.41
Industrials11.48
Healthcare10.36
Fixed Income Sector%
Cash & Equivalents47.78
Corporate Bond26.75
Government19.69
Government Related3.05
Agency Mortgage Backed0.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Threadneedle American Sel Ins X Acc GBP Not Classified9.62
IncreaseThreadneedle UK Ins X Acc GBP Not Classified8.10
DecreaseThreadneedle Japan Ins X Acc GBP Not Classified6.61
DecreaseThreadneedle Stlg ST MM Ins X Grs AccGBP Not Classified6.28
IncreaseThreadneedle American Ins X Acc GBP Not Classified6.14
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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