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

Fund Report

Threadneedle Equity Z Accumulation GBP (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date16/12/2014
NAV 26/04/2017GBX 132.50
Day Change0.23%
12 Month Yield0.93%
ISINGB00BRTM3G21
SEDOLBRTM3G2
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017366.87 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund18.204.785.9714.644.84
Category20.577.443.3623.495.23
Benchmark24.3211.464.8728.245.12
  • Fund: Threadneedle Equity Z Accumulation GBP (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD5.084.453.96
3 Years Annualised10.3113.3616.04
5 Years Annualised10.4812.7415.19
10 Years Annualised6.616.718.54

Morningstar SRRI

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Higher Risk
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThreadneedle American Sel Retl Acc GBP Not Classified10.65
Threadneedle Asia Retl Acc GBP Not Classified8.09
DecreaseThreadneedle Japan Retl Acc GBP Not Classified7.41
DecreaseThreadneedle American Retl Acc GBP Not Classified6.80
DecreaseThreadneedle Sterling Retl Inc GBP Not Classified6.36
Asset Allocation %
LongShortNet
Stocks79.791.5678.23
Bonds9.780.009.78
Cash16.995.8511.14
Other0.880.030.85
Top Stock Regions
Region%
United Kingdom26.57
United States26.12
Eurozone14.42
Japan9.34
Asia - Emerging7.96
Top Stock Sectors
Stock Sector%
Financial Services19.80
Technology16.08
Consumer Cyclical13.99
Industrials11.29
Consumer Defensive10.13
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.
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