Threadneedle Managed Eq Focused Z Acc (FUND:BRTM3H3) - Fund price - Overview


Fund Report

Threadneedle Managed Equity Focused Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date16/12/2014
NAV 18/04/2019GBX 138.50
Day Change0.07%
12 Month Yield1.18%
ISINGB00BRTM3H38
SEDOLBRTM3H3
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019762.71 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 Cost0.99%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.065.9011.9610.11-6.897.24
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: Threadneedle Managed Equity Focused Fund Z Accumulation GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.189.119.03
3 Years Annualised7.347.649.77
5 Years Annualised7.266.698.87
10 Years Annualised9.188.8610.22

Morningstar SRRI

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

Investment Objective

To provide a total return by way of capital growth and income. 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 with a focus on funds that invest in company shares, but will also have 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 Profile31/03/2019

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
Stocks71.480.4971.00
Bonds18.930.0218.91
Cash19.259.439.82
Other0.280.000.28
Top Stock Regions
Region%
United Kingdom37.38
United States24.08
Eurozone15.02
Japan7.85
Asia - Emerging5.98

Top Sectors

Stock Sector%
Financial Services17.21
Technology15.42
Consumer Cyclical14.61
Consumer Defensive12.38
Industrials11.69
Fixed Income Sector%
Corporate Bond34.64
Government30.52
Cash & Equivalents27.16
Government Related4.56
Convertible0.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare1.35
Royal Dutch Shell PLC B Energy1.29
Diageo PLC Consumer Defensive0.96
RELX PLC Consumer Cyclical0.90
British American Tobacco PLC Consumer Defensive0.88
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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