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 19/07/2019GBX 153.00
Day Change-0.13%
12 Month Yield1.21%
ISINGB00BRTM3G21
SEDOLBRTM3G2
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019413.82 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

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund4.785.9714.6412.93-7.0213.82
Category5.142.2314.1312.71-7.2012.47
Benchmark7.162.3423.3311.89-5.2614.01
  • Fund: Threadneedle Managed Equity Fund Z Accumulation GBP
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD15.5614.3416.12
3 Years Annualised8.688.579.97
5 Years Annualised9.028.1610.14
10 Years Annualised10.249.3611.38

Morningstar SRRI

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

Investment Objective

To provide a return by way of capital growth. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in company shares, but also have some exposure to fixed income securities. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Portfolio Profile30/06/2019

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
Stocks71.350.5170.83
Bonds13.640.0213.61
Cash24.679.3615.31
Other0.240.000.24
Top Stock Regions
Region%
United States29.85
United Kingdom27.17
Eurozone13.49
Japan9.18
Asia - Emerging8.17

Top Sectors

Stock Sector%
Financial Services19.41
Technology18.79
Consumer Cyclical13.84
Industrials11.30
Consumer Defensive10.84
Fixed Income Sector%
Cash & Equivalents43.80
Corporate Bond30.35
Government20.14
Government Related3.16
Asset Backed0.70
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioThreadneedle American Sel Ins X Acc GBP Not Classified9.53
New since last portfolioThreadneedle Stlg ST MM Ins X Grs AccGBP Not Classified8.22
New since last portfolioThreadneedle American Ins X Acc GBP Not Classified7.09
New since last portfolioThreadneedle UK Ins X Acc GBP Not Classified6.72
New since last portfolioThreadneedle Japan Ins X Acc GBP Not Classified6.40
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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